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
2926
$22K ﹤0.01%
803
-8
2927
$22K ﹤0.01%
1,127
2928
$22K ﹤0.01%
213
2929
$22K ﹤0.01%
+3,000
2930
$22K ﹤0.01%
1,600
+27
2931
$22K ﹤0.01%
1,672
+24
2932
$22K ﹤0.01%
540
+40
2933
$22K ﹤0.01%
539
+142
2934
$22K ﹤0.01%
355
+21
2935
$22K ﹤0.01%
1,924
+679
2936
$22K ﹤0.01%
2,250
+1,200
2937
$22K ﹤0.01%
3,950
+3,750
2938
$22K ﹤0.01%
131
2939
$22K ﹤0.01%
1,400
2940
$22K ﹤0.01%
1,538
+312
2941
$22K ﹤0.01%
1,345
+22
2942
$21K ﹤0.01%
+700
2943
$21K ﹤0.01%
+908
2944
$21K ﹤0.01%
2,000
2945
$21K ﹤0.01%
796
+701
2946
$21K ﹤0.01%
7,354
+65
2947
$21K ﹤0.01%
550
-62
2948
$21K ﹤0.01%
193
+23
2949
$21K ﹤0.01%
1,260
+843
2950
$21K ﹤0.01%
399
-40
116 117
118
119 120