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
4001
$3K ﹤0.01%
+600
4002
$3K ﹤0.01%
322
+63
4003
$3K ﹤0.01%
138
4004
$3K ﹤0.01%
500
+175
4005
$3K ﹤0.01%
71
+40
4006
$3K ﹤0.01%
54
+29
4007
$3K ﹤0.01%
96
+21
4008
$3K ﹤0.01%
+114
4009
$3K ﹤0.01%
554
4010
$2K ﹤0.01%
8,500
+1,000
4011
$2K ﹤0.01%
24,676
+12,560
4012
$2K ﹤0.01%
144
+137
4013
$2K ﹤0.01%
+10
4014
$2K ﹤0.01%
+29
4015
$2K ﹤0.01%
173
-168
4016
$2K ﹤0.01%
+622
4017
$2K ﹤0.01%
160
4018
$2K ﹤0.01%
+300
4019
$2K ﹤0.01%
200
4020
$2K ﹤0.01%
+113
4021
$2K ﹤0.01%
+100
4022
$2K ﹤0.01%
135
4023
$2K ﹤0.01%
80
4024
$2K ﹤0.01%
+74
4025
$2K ﹤0.01%
636
159 160
161
162 163