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
3526
$8K ﹤0.01%
310
3527
$8K ﹤0.01%
193
+93
3528
$8K ﹤0.01%
169
+41
3529
$8K ﹤0.01%
144
+16
3530
$8K ﹤0.01%
132
+104
3531
$8K ﹤0.01%
500
3532
$8K ﹤0.01%
+300
3533
$8K ﹤0.01%
174
+24
3534
$8K ﹤0.01%
400
3535
$8K ﹤0.01%
+275
3536
$8K ﹤0.01%
476
+7
3537
$8K ﹤0.01%
432
+24
3538
$8K ﹤0.01%
271
+47
3539
$8K ﹤0.01%
478
3540
$8K ﹤0.01%
+409
3541
$8K ﹤0.01%
+400
3542
$8K ﹤0.01%
632
+505
3543
$8K ﹤0.01%
154
3544
$8K ﹤0.01%
500
-1,200
3545
$8K ﹤0.01%
440
+120
3546
$8K ﹤0.01%
335
-184
3547
$8K ﹤0.01%
1,440
+1,400
3548
$8K ﹤0.01%
223
+147
3549
$8K ﹤0.01%
20,476
-491
3550
$8K ﹤0.01%
528
140 141
142
143 144