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
3551
$8K ﹤0.01%
20,476
-491
3552
$8K ﹤0.01%
528
3553
$8K ﹤0.01%
2,425
+1,500
3554
$8K ﹤0.01%
203
3555
$8K ﹤0.01%
500
-3,000
3556
$7K ﹤0.01%
85
+25
3557
$7K ﹤0.01%
300
-50
3558
$7K ﹤0.01%
275
3559
$7K ﹤0.01%
197
+24
3560
$7K ﹤0.01%
+100
3561
$7K ﹤0.01%
691
+50
3562
$7K ﹤0.01%
+600
3563
$7K ﹤0.01%
173
+145
3564
$7K ﹤0.01%
296
-190
3565
$7K ﹤0.01%
131
+79
3566
$7K ﹤0.01%
233
-112
3567
$7K ﹤0.01%
+680
3568
$7K ﹤0.01%
+3,000
3569
$7K ﹤0.01%
+75
3570
$7K ﹤0.01%
1,285
3571
$7K ﹤0.01%
125
-575
3572
$7K ﹤0.01%
220
-22
3573
$7K ﹤0.01%
288
3574
$7K ﹤0.01%
500
-100
3575
$7K ﹤0.01%
2,000
141 142
143
144 145