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
3751
$5K ﹤0.01%
271
3752
$5K ﹤0.01%
15
-33
3753
$5K ﹤0.01%
100
-200
3754
$5K ﹤0.01%
15
3755
$5K ﹤0.01%
188
3756
$5K ﹤0.01%
+500
3757
$5K ﹤0.01%
420
3758
$5K ﹤0.01%
367
+219
3759
$5K ﹤0.01%
81
+31
3760
$5K ﹤0.01%
139
+29
3761
$5K ﹤0.01%
378
3762
$5K ﹤0.01%
+217
3763
$5K ﹤0.01%
100
3764
$5K ﹤0.01%
115
+11
3765
$5K ﹤0.01%
+320
3766
$5K ﹤0.01%
+132
3767
$5K ﹤0.01%
+375
3768
$5K ﹤0.01%
500
3769
$5K ﹤0.01%
+550
3770
$5K ﹤0.01%
238
3771
$5K ﹤0.01%
271
+67
3772
$5K ﹤0.01%
332
3773
$5K ﹤0.01%
1,225
3774
$5K ﹤0.01%
24
-78
3775
$5K ﹤0.01%
13,380
+7,630
149 150
151
152 153