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
3651
$6K ﹤0.01%
400
3652
$6K ﹤0.01%
218
3653
$6K ﹤0.01%
183
3654
$6K ﹤0.01%
449
+83
3655
$6K ﹤0.01%
+900
3656
$6K ﹤0.01%
143
-74
3657
$6K ﹤0.01%
+150
3658
$6K ﹤0.01%
131
+44
3659
$6K ﹤0.01%
63
+19
3660
$6K ﹤0.01%
23
+10
3661
$6K ﹤0.01%
105
3662
$6K ﹤0.01%
1,500
3663
$6K ﹤0.01%
91
-36
3664
$6K ﹤0.01%
+100
3665
$6K ﹤0.01%
381
-317
3666
$6K ﹤0.01%
350
-100
3667
$6K ﹤0.01%
257
-102
3668
$6K ﹤0.01%
261
3669
$6K ﹤0.01%
+297
3670
$6K ﹤0.01%
10,000
3671
$6K ﹤0.01%
879
-157
3672
$6K ﹤0.01%
168
+21
3673
$6K ﹤0.01%
442
+310
3674
$6K ﹤0.01%
223
-28
3675
$6K ﹤0.01%
126
-82
145 146
147
148 149