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
3851
$4K ﹤0.01%
732
3852
$4K ﹤0.01%
+110
3853
$4K ﹤0.01%
30
+18
3854
$4K ﹤0.01%
300
3855
$4K ﹤0.01%
362
+62
3856
$4K ﹤0.01%
104
+80
3857
$4K ﹤0.01%
+114
3858
$4K ﹤0.01%
1,000
3859
$4K ﹤0.01%
+371
3860
$4K ﹤0.01%
148
+27
3861
$4K ﹤0.01%
90
3862
$4K ﹤0.01%
300
-5,000
3863
$4K ﹤0.01%
313
+13
3864
$4K ﹤0.01%
90
+22
3865
$4K ﹤0.01%
250
-484
3866
$4K ﹤0.01%
300
3867
$4K ﹤0.01%
306
-28
3868
$4K ﹤0.01%
20,475
3869
$4K ﹤0.01%
89
3870
$4K ﹤0.01%
+5,000
3871
$4K ﹤0.01%
500
3872
$4K ﹤0.01%
+178
3873
$4K ﹤0.01%
+475
3874
$4K ﹤0.01%
405
+278
3875
$4K ﹤0.01%
+959
153 154
155
156 157