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
4226
$1K ﹤0.01%
+1
4227
$1K ﹤0.01%
530
+100
4228
$1K ﹤0.01%
+18
4229
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+1,500
4230
$1K ﹤0.01%
15
-349
4231
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40
4232
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61
4233
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+21
4234
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25
4235
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+47
4236
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1
-87
4237
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146
+3
4238
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6
4239
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26
-182
4240
$1K ﹤0.01%
+98
4241
$1K ﹤0.01%
13
-448
4242
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58
4243
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+30
4244
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+11
4245
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71
-129
4246
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108
+36
4247
$1K ﹤0.01%
+85
4248
$1K ﹤0.01%
13
-12
4249
– –
0
4250
$1K ﹤0.01%
22
168 169
170
171 172