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
3726
$5K ﹤0.01%
1,000
3727
$5K ﹤0.01%
+505
3728
$5K ﹤0.01%
87
3729
$5K ﹤0.01%
4
3730
$5K ﹤0.01%
180
3731
$5K ﹤0.01%
400
+200
3732
$5K ﹤0.01%
+750
3733
$5K ﹤0.01%
168
+130
3734
$5K ﹤0.01%
+63
3735
$5K ﹤0.01%
+1,100
3736
$5K ﹤0.01%
150
-238
3737
$5K ﹤0.01%
+208
3738
$5K ﹤0.01%
475
+8
3739
$5K ﹤0.01%
137
3740
$5K ﹤0.01%
+155
3741
$5K ﹤0.01%
139
+57
3742
$5K ﹤0.01%
+390
3743
$5K ﹤0.01%
922
+343
3744
$5K ﹤0.01%
+176
3745
$5K ﹤0.01%
132
3746
$5K ﹤0.01%
475
3747
$5K ﹤0.01%
53
-1,167
3748
$5K ﹤0.01%
+140
3749
$5K ﹤0.01%
+260
3750
$5K ﹤0.01%
113
-43
148 149
150
151 152