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
4401
– –
-124
4402
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4403
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-205
4404
$0 ﹤0.01%
2
4405
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-400
4406
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2
4407
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+400
4408
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4409
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4410
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4411
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23
+3
4412
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4413
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+757
4414
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4
4415
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-1,600
4416
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4417
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4418
$0 ﹤0.01%
1
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4419
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15
-404
4420
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-3,350
4421
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4422
$0 ﹤0.01%
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4423
– –
-1,000
4424
$0 ﹤0.01%
44
+6
4425
$0 ﹤0.01%
+21
175 176
177
178 179