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
3826
$4K ﹤0.01%
450
+38
3827
$4K ﹤0.01%
+73
3828
$4K ﹤0.01%
500
3829
$4K ﹤0.01%
+277
3830
$4K ﹤0.01%
250
3831
$4K ﹤0.01%
+200
3832
$4K ﹤0.01%
+665
3833
$4K ﹤0.01%
136
-1,800
3834
$4K ﹤0.01%
+100
3835
$4K ﹤0.01%
+259
3836
$4K ﹤0.01%
500
-400
3837
$4K ﹤0.01%
60
+50
3838
$4K ﹤0.01%
+133
3839
$4K ﹤0.01%
+79
3840
$4K ﹤0.01%
10,630
-770
3841
$4K ﹤0.01%
+162
3842
$4K ﹤0.01%
+3
3843
$4K ﹤0.01%
73
-9
3844
$4K ﹤0.01%
+168
3845
$4K ﹤0.01%
36
-1
3846
$4K ﹤0.01%
28
-75
3847
$4K ﹤0.01%
105
3848
$4K ﹤0.01%
+7
3849
$4K ﹤0.01%
+500
3850
$4K ﹤0.01%
783
+1
152 153
154
155 156