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
4301
$1K ﹤0.01%
18
-200
4302
$1K ﹤0.01%
9
4303
$1K ﹤0.01%
+25
4304
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+30
4305
$1K ﹤0.01%
100
4306
$1K ﹤0.01%
+88
4307
$1K ﹤0.01%
15
4308
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35
4309
$1K ﹤0.01%
+63
4310
$1K ﹤0.01%
100
4311
$1K ﹤0.01%
+166
4312
$1K ﹤0.01%
36
-264
4313
$1K ﹤0.01%
33
+16
4314
$1K ﹤0.01%
76
4315
$1K ﹤0.01%
38
4316
$1K ﹤0.01%
+65
4317
$1K ﹤0.01%
58
4318
$1K ﹤0.01%
+153
4319
$1K ﹤0.01%
24
4320
– –
-587
4321
– –
-1,364
4322
– –
-50
4323
– –
-267
4324
$0 ﹤0.01%
275
4325
– –
-505
171 172
173
174 175