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
3976
$3K ﹤0.01%
250
3977
$3K ﹤0.01%
+136
3978
$3K ﹤0.01%
79
3979
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1,000
3980
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+200
3981
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+99
3982
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1,500
3983
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86
3984
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+66
3985
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+250
3986
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19,000
-2,000
3987
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200
3988
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+107
3989
$3K ﹤0.01%
200
-2,500
3990
$3K ﹤0.01%
124
+38
3991
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400
3992
$3K ﹤0.01%
2,520
+320
3993
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100
3994
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289
3995
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127
3996
$3K ﹤0.01%
800
3997
$3K ﹤0.01%
+143
3998
$3K ﹤0.01%
200
-200
3999
$3K ﹤0.01%
68
-182
4000
$3K ﹤0.01%
102
158 159
160
161 162