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
3601
$7K ﹤0.01%
+156
3602
$7K ﹤0.01%
10,000
3603
$7K ﹤0.01%
66
+61
3604
$7K ﹤0.01%
301
+270
3605
$7K ﹤0.01%
277
+164
3606
$7K ﹤0.01%
633
3607
$7K ﹤0.01%
150
3608
$7K ﹤0.01%
350
-300
3609
$7K ﹤0.01%
453
-45
3610
$7K ﹤0.01%
+291
3611
$7K ﹤0.01%
467
+67
3612
$7K ﹤0.01%
+7,185
3613
$7K ﹤0.01%
2,411
+895
3614
$7K ﹤0.01%
+8,000
3615
$7K ﹤0.01%
200
3616
$7K ﹤0.01%
85
+25
3617
$7K ﹤0.01%
300
-50
3618
$7K ﹤0.01%
275
3619
$7K ﹤0.01%
200
3620
$7K ﹤0.01%
+500
3621
$7K ﹤0.01%
99
3622
$7K ﹤0.01%
101
-4
3623
$7K ﹤0.01%
+1,425
3624
$7K ﹤0.01%
1,411
3625
$7K ﹤0.01%
197
+24
143 144
145
146 147