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
4551
$0 ﹤0.01%
+9
4552
– –
-211
4553
$0 ﹤0.01%
18
4554
$0 ﹤0.01%
38
4555
$0 ﹤0.01%
2
-24
4556
– –
-22,127
4557
$0 ﹤0.01%
11
4558
$0 ﹤0.01%
7
+2
4559
$0 ﹤0.01%
+6
4560
– –
-34
4561
$0 ﹤0.01%
6
4562
$0 ﹤0.01%
3
4563
– –
-400
4564
$0 ﹤0.01%
26
4565
$0 ﹤0.01%
10
4566
– –
-380
4567
– –
-200
4568
$0 ﹤0.01%
3
4569
$0 ﹤0.01%
3
4570
$0 ﹤0.01%
+156
4571
– –
0
4572
– –
-369
4573
$0 ﹤0.01%
11
4574
– –
-2,095
4575
– –
-2,000
181 182
183
184 185