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
3676
$6K ﹤0.01%
800
+246
3677
$6K ﹤0.01%
+234
3678
$6K ﹤0.01%
+167
3679
$6K ﹤0.01%
1,302
3680
$6K ﹤0.01%
+200
3681
$6K ﹤0.01%
+510
3682
$6K ﹤0.01%
+455
3683
$6K ﹤0.01%
261
+1
3684
$6K ﹤0.01%
200
+100
3685
$6K ﹤0.01%
+415
3686
$6K ﹤0.01%
350
3687
$6K ﹤0.01%
+200
3688
$6K ﹤0.01%
168
+159
3689
$6K ﹤0.01%
340
-40
3690
$6K ﹤0.01%
338
-156
3691
$6K ﹤0.01%
100
3692
$6K ﹤0.01%
359
-131
3693
$6K ﹤0.01%
2,125
-75
3694
$6K ﹤0.01%
63
+2
3695
$6K ﹤0.01%
+2,000
3696
$6K ﹤0.01%
995
+170
3697
$6K ﹤0.01%
212
+12
3698
$6K ﹤0.01%
1,000
3699
$6K ﹤0.01%
429
-537
3700
$6K ﹤0.01%
1,700
+932
146 147
148
149 150