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
4026
$2K ﹤0.01%
198
+130
4027
$2K ﹤0.01%
+400
4028
$2K ﹤0.01%
+156
4029
$2K ﹤0.01%
+133
4030
$2K ﹤0.01%
+57
4031
$2K ﹤0.01%
+142
4032
$2K ﹤0.01%
41
4033
$2K ﹤0.01%
+256
4034
$2K ﹤0.01%
102
4035
$2K ﹤0.01%
203
+103
4036
$2K ﹤0.01%
110
4037
$2K ﹤0.01%
268
4038
$2K ﹤0.01%
80
-108
4039
$2K ﹤0.01%
42
+4
4040
$2K ﹤0.01%
1,841
4041
$2K ﹤0.01%
100
4042
$2K ﹤0.01%
+59
4043
$2K ﹤0.01%
100
4044
– –
0
4045
$2K ﹤0.01%
138
-42
4046
$2K ﹤0.01%
+26
4047
$2K ﹤0.01%
300
4048
$2K ﹤0.01%
517
+217
4049
$2K ﹤0.01%
50
4050
$2K ﹤0.01%
+400
160 161
162
163 164