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
4351
$0 ﹤0.01%
13
4352
– –
-2,416
4353
$0 ﹤0.01%
110
+40
4354
– –
-3,095
4355
$0 ﹤0.01%
2
+1
4356
$0 ﹤0.01%
4
4357
$0 ﹤0.01%
133
4358
$0 ﹤0.01%
98
+47
4359
$0 ﹤0.01%
+15
4360
$0 ﹤0.01%
3
4361
$0 ﹤0.01%
29
4362
$0 ﹤0.01%
+400
4363
$0 ﹤0.01%
681
+200
4364
$0 ﹤0.01%
15
4365
$0 ﹤0.01%
50
-2
4366
– –
0
4367
$0 ﹤0.01%
+1
4368
$0 ﹤0.01%
150
4369
– –
-500
4370
$0 ﹤0.01%
81
4371
– –
-28
4372
– –
0
4373
$0 ﹤0.01%
6
+1
4374
– –
-2,241
4375
$0 ﹤0.01%
32
173 174
175
176 177