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%
224
+67
3802
$4K ﹤0.01%
+100
3803
$4K ﹤0.01%
1,450
3804
$4K ﹤0.01%
+116
3805
$4K ﹤0.01%
248
+1
3806
$4K ﹤0.01%
550
3807
$4K ﹤0.01%
400
3808
$4K ﹤0.01%
138
-105
3809
$4K ﹤0.01%
230
-94
3810
$4K ﹤0.01%
+400
3811
$4K ﹤0.01%
122
+59
3812
$4K ﹤0.01%
88
3813
$4K ﹤0.01%
+2
3814
$4K ﹤0.01%
52
+21
3815
$4K ﹤0.01%
+238
3816
$4K ﹤0.01%
97
+93
3817
$4K ﹤0.01%
208
+108
3818
$4K ﹤0.01%
+43
3819
$4K ﹤0.01%
+229
3820
$4K ﹤0.01%
55
+50
3821
$4K ﹤0.01%
129
+66
3822
$4K ﹤0.01%
+45
3823
$4K ﹤0.01%
87
3824
$4K ﹤0.01%
+650
3825
$4K ﹤0.01%
2,338
151 152
153
154 155