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
4051
$2K ﹤0.01%
+115
4052
$2K ﹤0.01%
3
-17
4053
$2K ﹤0.01%
+500
4054
$2K ﹤0.01%
110
4055
$2K ﹤0.01%
300
4056
$2K ﹤0.01%
92
4057
$2K ﹤0.01%
145
4058
$2K ﹤0.01%
45
-12
4059
$2K ﹤0.01%
+168
4060
$2K ﹤0.01%
+103
4061
$2K ﹤0.01%
99
-709
4062
$2K ﹤0.01%
527
4063
$2K ﹤0.01%
156
-688
4064
$2K ﹤0.01%
+333
4065
$2K ﹤0.01%
+100
4066
$2K ﹤0.01%
+128
4067
$2K ﹤0.01%
67
4068
$2K ﹤0.01%
+80
4069
$2K ﹤0.01%
+33
4070
$2K ﹤0.01%
39
-1,000
4071
$2K ﹤0.01%
+204
4072
$2K ﹤0.01%
+111
4073
$2K ﹤0.01%
+59
4074
$2K ﹤0.01%
100
4075
$2K ﹤0.01%
79
+50
161 162
163
164 165