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
2951
$21K ﹤0.01%
1,290
+810
2952
$21K ﹤0.01%
1,107
+667
2953
$21K ﹤0.01%
+1,024
2954
$21K ﹤0.01%
580
+164
2955
$21K ﹤0.01%
782
-3,224
2956
$21K ﹤0.01%
323
+66
2957
$21K ﹤0.01%
2,473
-3,327
2958
$21K ﹤0.01%
604
-150
2959
$21K ﹤0.01%
885
+867
2960
$21K ﹤0.01%
4,070
+610
2961
$21K ﹤0.01%
309
+28
2962
$21K ﹤0.01%
465
2963
$21K ﹤0.01%
924
-17,056
2964
$21K ﹤0.01%
779
2965
$21K ﹤0.01%
13,000
+1,000
2966
$21K ﹤0.01%
+800
2967
$21K ﹤0.01%
783
+178
2968
$21K ﹤0.01%
1,596
-1,116
2969
$21K ﹤0.01%
950
2970
$21K ﹤0.01%
205
2971
$20K ﹤0.01%
250
-76
2972
$20K ﹤0.01%
3,104
+2,204
2973
$20K ﹤0.01%
468
+71
2974
$20K ﹤0.01%
1,000
2975
$20K ﹤0.01%
634
+562
117 118
119
120 121