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
– –
-57
4402
$0 ﹤0.01%
90
4403
$0 ﹤0.01%
54
+4
4404
– –
-2,300
4405
$0 ﹤0.01%
15
4406
$0 ﹤0.01%
9
4407
$0 ﹤0.01%
43
4408
$0 ﹤0.01%
+2
4409
$0 ﹤0.01%
+1
4410
– –
-67
4411
– –
-61
4412
– –
0
4413
$0 ﹤0.01%
3
4414
– –
0
4415
$0 ﹤0.01%
7
4416
$0 ﹤0.01%
71
4417
– –
-124
4418
$0 ﹤0.01%
+1
4419
– –
-138
4420
– –
-205
4421
$0 ﹤0.01%
2
4422
$0 ﹤0.01%
+400
4423
– –
-27
4424
$0 ﹤0.01%
20
4425
$0 ﹤0.01%
+180
175 176
177
178 179