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
3926
$3K ﹤0.01%
212
+49
3927
$3K ﹤0.01%
+160
3928
$3K ﹤0.01%
+25
3929
$3K ﹤0.01%
125
3930
$3K ﹤0.01%
108
3931
$3K ﹤0.01%
100
3932
$3K ﹤0.01%
390
3933
$3K ﹤0.01%
117
+108
3934
$3K ﹤0.01%
92
-112
3935
$3K ﹤0.01%
56
3936
$3K ﹤0.01%
80
3937
$3K ﹤0.01%
+84
3938
$3K ﹤0.01%
+121
3939
$3K ﹤0.01%
+45
3940
$3K ﹤0.01%
+47
3941
$3K ﹤0.01%
+1,025
3942
$3K ﹤0.01%
139
-89
3943
$3K ﹤0.01%
+100
3944
$3K ﹤0.01%
1,241
-2,692
3945
$3K ﹤0.01%
417
+410
3946
$3K ﹤0.01%
+500
3947
$3K ﹤0.01%
+90
3948
$3K ﹤0.01%
+100
3949
$3K ﹤0.01%
79
3950
$3K ﹤0.01%
188
156 157
158
159 160