LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
4,642
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$29.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$49.9M
2
+$49.5M
3
+$39.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M

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
2801
$26K ﹤0.01%
2,940
+669
2802
$26K ﹤0.01%
370
2803
$26K ﹤0.01%
3,072
-4,907
2804
$26K ﹤0.01%
346
+46
2805
$26K ﹤0.01%
600
2806
$26K ﹤0.01%
1,800
2807
$26K ﹤0.01%
647
+29
2808
$26K ﹤0.01%
376
+187
2809
$26K ﹤0.01%
1,500
-526
2810
$26K ﹤0.01%
2,230
+500
2811
$26K ﹤0.01%
387
-37
2812
$26K ﹤0.01%
+4,182
2813
$26K ﹤0.01%
25
+3
2814
$26K ﹤0.01%
473
+365
2815
$26K ﹤0.01%
+541
2816
$26K ﹤0.01%
220
+18
2817
$26K ﹤0.01%
488
+120
2818
$26K ﹤0.01%
1,358
-572
2819
$26K ﹤0.01%
1,274
+115
2820
$26K ﹤0.01%
1,896
+13
2821
$26K ﹤0.01%
+3,100
2822
$26K ﹤0.01%
2,415
2823
$26K ﹤0.01%
496
+42
2824
$26K ﹤0.01%
520
-28
2825
$26K ﹤0.01%
+1,000
111 112
113
114 115