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
3576
$7K ﹤0.01%
62
+43
3577
$7K ﹤0.01%
676
3578
$7K ﹤0.01%
1,720
3579
$7K ﹤0.01%
435
-11,381
3580
$7K ﹤0.01%
726
-3,174
3581
$7K ﹤0.01%
525
-242
3582
$7K ﹤0.01%
93
3583
$7K ﹤0.01%
496
-300
3584
$7K ﹤0.01%
3,343
+2,281
3585
$7K ﹤0.01%
210
+195
3586
$7K ﹤0.01%
+100
3587
$7K ﹤0.01%
+100
3588
$7K ﹤0.01%
446
3589
$7K ﹤0.01%
+460
3590
$7K ﹤0.01%
96
+8
3591
$7K ﹤0.01%
+325
3592
$7K ﹤0.01%
378
+372
3593
$7K ﹤0.01%
309
3594
$7K ﹤0.01%
181
+64
3595
$7K ﹤0.01%
155
+140
3596
$7K ﹤0.01%
566
-116
3597
$7K ﹤0.01%
9
3598
$7K ﹤0.01%
+200
3599
$7K ﹤0.01%
372
+97
3600
$7K ﹤0.01%
115
+73
142 143
144
145 146