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
2901
$23K ﹤0.01%
924
2902
$23K ﹤0.01%
1,400
-1,600
2903
$23K ﹤0.01%
2,500
2904
$23K ﹤0.01%
+2,500
2905
$23K ﹤0.01%
+2,560
2906
$23K ﹤0.01%
7,100
+3,000
2907
$23K ﹤0.01%
600
+100
2908
$23K ﹤0.01%
+2,200
2909
$22K ﹤0.01%
707
2910
$22K ﹤0.01%
1,025
-163
2911
$22K ﹤0.01%
+1,000
2912
$22K ﹤0.01%
478
+42
2913
$22K ﹤0.01%
1,660
+1,283
2914
$22K ﹤0.01%
539
-906
2915
$22K ﹤0.01%
419
-175
2916
$22K ﹤0.01%
344
+3
2917
$22K ﹤0.01%
506
2918
$22K ﹤0.01%
551
+447
2919
$22K ﹤0.01%
1,215
-144
2920
$22K ﹤0.01%
555
+216
2921
$22K ﹤0.01%
610
-67
2922
$22K ﹤0.01%
2,419
+2,277
2923
$22K ﹤0.01%
1,110
+505
2924
$22K ﹤0.01%
843
2925
$22K ﹤0.01%
460
115 116
117
118 119