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
3776
$5K ﹤0.01%
353
-264
3777
$5K ﹤0.01%
+95
3778
$5K ﹤0.01%
125
+97
3779
$5K ﹤0.01%
3,938
+3
3780
$5K ﹤0.01%
200
3781
$5K ﹤0.01%
300
3782
$5K ﹤0.01%
+286
3783
$5K ﹤0.01%
+200
3784
$5K ﹤0.01%
180
+20
3785
$5K ﹤0.01%
+6
3786
$5K ﹤0.01%
+1,000
3787
$4K ﹤0.01%
+110
3788
$4K ﹤0.01%
115
3789
$4K ﹤0.01%
500
-150
3790
$4K ﹤0.01%
224
+67
3791
$4K ﹤0.01%
+100
3792
$4K ﹤0.01%
1,450
3793
$4K ﹤0.01%
+116
3794
$4K ﹤0.01%
248
+1
3795
$4K ﹤0.01%
550
3796
$4K ﹤0.01%
400
3797
$4K ﹤0.01%
138
-105
3798
$4K ﹤0.01%
230
-94
3799
$4K ﹤0.01%
+400
3800
$4K ﹤0.01%
122
+59
150 151
152
153 154