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
4076
$2K ﹤0.01%
+126
4077
$2K ﹤0.01%
87
+86
4078
$2K ﹤0.01%
1,500
-20,000
4079
$2K ﹤0.01%
1
-1
4080
$2K ﹤0.01%
52
4081
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70
+48
4082
$2K ﹤0.01%
128
4083
$2K ﹤0.01%
20
4084
$2K ﹤0.01%
+3,375
4085
$2K ﹤0.01%
67
4086
$2K ﹤0.01%
177
+119
4087
$2K ﹤0.01%
20
4088
$2K ﹤0.01%
100
4089
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11
4090
$2K ﹤0.01%
100
4091
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100
4092
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98
-151
4093
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+1
4094
$2K ﹤0.01%
8
4095
$2K ﹤0.01%
+250
4096
– –
0
4097
$2K ﹤0.01%
1
4098
$2K ﹤0.01%
42
4099
$2K ﹤0.01%
+225
4100
$2K ﹤0.01%
125
162 163
164
165 166