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%
15
-9
4202
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+43
4203
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8
4204
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48
4205
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77
+23
4206
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1,000
4207
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+1,000
4208
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333
4209
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29
4210
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+35
4211
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+32
4212
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3
4213
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18
-5
4214
– –
0
4215
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+20
4216
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150
-1,000
4217
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4218
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95
4219
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21
-2,468
4220
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21
4221
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19
+18
4222
$1K ﹤0.01%
+27
4223
– –
0
4224
$1K ﹤0.01%
47
4225
$1K ﹤0.01%
+30
167 168
169
170 171