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
4126
$2K ﹤0.01%
1,100
+500
4127
$2K ﹤0.01%
93
+28
4128
$2K ﹤0.01%
28
+3
4129
$2K ﹤0.01%
50
4130
$2K ﹤0.01%
11
4131
$2K ﹤0.01%
+131
4132
$2K ﹤0.01%
136
+28
4133
$2K ﹤0.01%
96
4134
$2K ﹤0.01%
58
+55
4135
$2K ﹤0.01%
422
-12
4136
$2K ﹤0.01%
+1,000
4137
$2K ﹤0.01%
+580
4138
$2K ﹤0.01%
500
4139
$2K ﹤0.01%
+487
4140
$2K ﹤0.01%
+100
4141
$2K ﹤0.01%
100
4142
$2K ﹤0.01%
45
4143
$2K ﹤0.01%
83
+66
4144
$2K ﹤0.01%
1,200
-3,800
4145
$2K ﹤0.01%
120
4146
$2K ﹤0.01%
+4,000
4147
$2K ﹤0.01%
44
-51
4148
$2K ﹤0.01%
1,000
4149
$2K ﹤0.01%
2,000
4150
$2K ﹤0.01%
33
-406
164 165
166
167 168