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
3876
$4K ﹤0.01%
534
-36
3877
$4K ﹤0.01%
51
3878
$4K ﹤0.01%
+33
3879
$4K ﹤0.01%
195
3880
$4K ﹤0.01%
996
-453
3881
$4K ﹤0.01%
158
+125
3882
$4K ﹤0.01%
65
-1,000
3883
$4K ﹤0.01%
95
3884
$4K ﹤0.01%
2
3885
$4K ﹤0.01%
+660
3886
$4K ﹤0.01%
108
3887
$3K ﹤0.01%
272
+30
3888
– –
0
3889
$3K ﹤0.01%
190
+37
3890
$3K ﹤0.01%
+18
3891
$3K ﹤0.01%
160
3892
$3K ﹤0.01%
+480
3893
$3K ﹤0.01%
130
-36
3894
$3K ﹤0.01%
1,328
-972
3895
$3K ﹤0.01%
120
-850
3896
$3K ﹤0.01%
32
+28
3897
$3K ﹤0.01%
+117
3898
$3K ﹤0.01%
1,195
-1,418
3899
$3K ﹤0.01%
104
3900
$3K ﹤0.01%
170
154 155
156
157 158