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
3801
$4K ﹤0.01%
88
3802
$4K ﹤0.01%
+2
3803
$4K ﹤0.01%
52
+21
3804
$4K ﹤0.01%
+238
3805
$4K ﹤0.01%
97
+93
3806
$4K ﹤0.01%
208
+108
3807
$4K ﹤0.01%
+43
3808
$4K ﹤0.01%
+229
3809
$4K ﹤0.01%
55
+50
3810
$4K ﹤0.01%
129
+66
3811
$4K ﹤0.01%
+45
3812
$4K ﹤0.01%
87
3813
$4K ﹤0.01%
+650
3814
$4K ﹤0.01%
2,338
3815
$4K ﹤0.01%
+612
3816
$4K ﹤0.01%
42
+39
3817
$4K ﹤0.01%
380
3818
$4K ﹤0.01%
+1,500
3819
$4K ﹤0.01%
+156
3820
$4K ﹤0.01%
139
3821
$4K ﹤0.01%
238
-614
3822
$4K ﹤0.01%
+566
3823
$4K ﹤0.01%
223
3824
$4K ﹤0.01%
+5
3825
$4K ﹤0.01%
75
-325
151 152
153
154 155