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
4201
$1K ﹤0.01%
40
4202
$1K ﹤0.01%
15
4203
$1K ﹤0.01%
15
4204
$1K ﹤0.01%
5
4205
$1K ﹤0.01%
+37
4206
$1K ﹤0.01%
53
+33
4207
$1K ﹤0.01%
95
4208
$1K ﹤0.01%
21
-2,468
4209
$1K ﹤0.01%
+43
4210
$1K ﹤0.01%
21
4211
$1K ﹤0.01%
19
+18
4212
$1K ﹤0.01%
+27
4213
– –
0
4214
$1K ﹤0.01%
47
4215
$1K ﹤0.01%
+30
4216
$1K ﹤0.01%
+46
4217
$1K ﹤0.01%
24
-354
4218
$1K ﹤0.01%
+3
4219
– –
0
4220
$1K ﹤0.01%
70
4221
$1K ﹤0.01%
+67
4222
$1K ﹤0.01%
320
4223
$1K ﹤0.01%
+125
4224
$1K ﹤0.01%
41
4225
$1K ﹤0.01%
+26
167 168
169
170 171