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
3626
$6K ﹤0.01%
+705
3627
$6K ﹤0.01%
+48
3628
$6K ﹤0.01%
61
+9
3629
$6K ﹤0.01%
36
-87
3630
$6K ﹤0.01%
3,705
+1,630
3631
$6K ﹤0.01%
800
+246
3632
$6K ﹤0.01%
148
-81
3633
$6K ﹤0.01%
100
3634
$6K ﹤0.01%
164
+19
3635
$6K ﹤0.01%
500
3636
$6K ﹤0.01%
+41
3637
$6K ﹤0.01%
+791
3638
$6K ﹤0.01%
187
3639
$6K ﹤0.01%
2,000
3640
$6K ﹤0.01%
1,000
-1,365
3641
$6K ﹤0.01%
196
-42
3642
$6K ﹤0.01%
+470
3643
$6K ﹤0.01%
+592
3644
$6K ﹤0.01%
+681
3645
$6K ﹤0.01%
41
-124
3646
$6K ﹤0.01%
134
+64
3647
$6K ﹤0.01%
+270
3648
$6K ﹤0.01%
268
-472
3649
$6K ﹤0.01%
160
+92
3650
$6K ﹤0.01%
890
+857
144 145
146
147 148