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%
381
-317
3627
$6K ﹤0.01%
350
-100
3628
$6K ﹤0.01%
257
-102
3629
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+100
3630
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164
+19
3631
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500
3632
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+41
3633
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+791
3634
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187
3635
$6K ﹤0.01%
2,000
3636
$6K ﹤0.01%
1,000
-1,365
3637
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196
-42
3638
$6K ﹤0.01%
+470
3639
$6K ﹤0.01%
+592
3640
$6K ﹤0.01%
+675
3641
$6K ﹤0.01%
41
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3642
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134
+64
3643
$6K ﹤0.01%
+270
3644
$6K ﹤0.01%
268
-472
3645
$6K ﹤0.01%
160
+92
3646
$6K ﹤0.01%
890
+857
3647
$6K ﹤0.01%
400
3648
$6K ﹤0.01%
218
3649
$6K ﹤0.01%
183
3650
$6K ﹤0.01%
449
+83
144 145
146
147 148