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
3951
$3K ﹤0.01%
162
-1,138
3952
$3K ﹤0.01%
+6
3953
$3K ﹤0.01%
666
-3,050
3954
$3K ﹤0.01%
25
3955
$3K ﹤0.01%
1,109
3956
$3K ﹤0.01%
300
3957
$3K ﹤0.01%
1,100
3958
$3K ﹤0.01%
+73
3959
$3K ﹤0.01%
1,222
+135
3960
$3K ﹤0.01%
104
3961
$3K ﹤0.01%
50
3962
$3K ﹤0.01%
84
+25
3963
$3K ﹤0.01%
250
-900
3964
$3K ﹤0.01%
83
+27
3965
$3K ﹤0.01%
200
3966
$3K ﹤0.01%
+174
3967
$3K ﹤0.01%
110
3968
$3K ﹤0.01%
296
3969
$3K ﹤0.01%
+467
3970
$3K ﹤0.01%
279
+6
3971
$3K ﹤0.01%
+54
3972
$3K ﹤0.01%
200
3973
$3K ﹤0.01%
101
+10
3974
$3K ﹤0.01%
+50
3975
$3K ﹤0.01%
+1,000
157 158
159
160 161