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
3026
$19K ﹤0.01%
1,670
+17
3027
$19K ﹤0.01%
1,115
-295
3028
$19K ﹤0.01%
436
+1
3029
$19K ﹤0.01%
667
+329
3030
$19K ﹤0.01%
1,500
3031
$19K ﹤0.01%
580
3032
$19K ﹤0.01%
+618
3033
$19K ﹤0.01%
338
+41
3034
$19K ﹤0.01%
1,474
+16
3035
$19K ﹤0.01%
444
+44
3036
$19K ﹤0.01%
1,277
+121
3037
$19K ﹤0.01%
+1,450
3038
$19K ﹤0.01%
996
-149
3039
$18K ﹤0.01%
1,798
3040
$18K ﹤0.01%
106
+46
3041
$18K ﹤0.01%
534
+34
3042
$18K ﹤0.01%
600
3043
$18K ﹤0.01%
+1,000
3044
$18K ﹤0.01%
1,116
3045
$18K ﹤0.01%
+790
3046
$18K ﹤0.01%
800
-17,013
3047
$18K ﹤0.01%
400
3048
$18K ﹤0.01%
352
3049
$18K ﹤0.01%
647
+89
3050
$18K ﹤0.01%
900
120 121
122
123 124