LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,641
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.2M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M

Top Sells

1
+$48.9M
2
+$48.7M
3
+$40.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Sector Composition

1 Financials 5.33%
2 Technology 5.3%
3 Industrials 5.11%
4 Consumer Staples 4.67%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$9K ﹤0.01%
1,039
-444
3477
$9K ﹤0.01%
+308
3478
$9K ﹤0.01%
8
-2
3479
$9K ﹤0.01%
14
3480
$9K ﹤0.01%
+2,200
3481
$9K ﹤0.01%
1
3482
$9K ﹤0.01%
2,000
3483
$9K ﹤0.01%
345
+145
3484
$9K ﹤0.01%
1,026
+559
3485
$9K ﹤0.01%
500
3486
$9K ﹤0.01%
122
+9
3487
$9K ﹤0.01%
322
3488
$9K ﹤0.01%
507
+2
3489
$9K ﹤0.01%
1,000
-500
3490
$9K ﹤0.01%
277
+3
3491
$9K ﹤0.01%
215
3492
$9K ﹤0.01%
10,528
+4,270
3493
$9K ﹤0.01%
354
+254
3494
$9K ﹤0.01%
900
3495
$8K ﹤0.01%
71
3496
$8K ﹤0.01%
+235
3497
$8K ﹤0.01%
400
3498
$8K ﹤0.01%
129
+37
3499
$8K ﹤0.01%
389
+53
3500
$8K ﹤0.01%
+400
138 139
140
141 142