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
3901
$3K ﹤0.01%
166
3902
$3K ﹤0.01%
628
-402
3903
$3K ﹤0.01%
15
-261
3904
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+7
3905
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+334
3906
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91
3907
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827
+119
3908
$3K ﹤0.01%
315
-35,104
3909
$3K ﹤0.01%
+162
3910
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+200
3911
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200
+100
3912
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89
3913
$3K ﹤0.01%
43
+3
3914
– –
0
3915
$3K ﹤0.01%
+135
3916
$3K ﹤0.01%
100
3917
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1,000
3918
$3K ﹤0.01%
700
3919
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31
3920
$3K ﹤0.01%
50
3921
$3K ﹤0.01%
150
3922
$3K ﹤0.01%
119
+39
3923
$3K ﹤0.01%
63
+11
3924
$3K ﹤0.01%
+114
3925
$3K ﹤0.01%
100
155 156
157
158 159