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
3126
$16K ﹤0.01%
+1,500
3127
$16K ﹤0.01%
+699
3128
$16K ﹤0.01%
624
+370
3129
$16K ﹤0.01%
2,196
+1,026
3130
$16K ﹤0.01%
536
+63
3131
$16K ﹤0.01%
+1,425
3132
$16K ﹤0.01%
341
+234
3133
$16K ﹤0.01%
176
+58
3134
$16K ﹤0.01%
950
3135
$16K ﹤0.01%
578
+42
3136
$16K ﹤0.01%
105
3137
$16K ﹤0.01%
620
+4
3138
$16K ﹤0.01%
609
+9
3139
$16K ﹤0.01%
212
3140
$16K ﹤0.01%
205
+2
3141
$16K ﹤0.01%
600
+8
3142
$16K ﹤0.01%
443
+333
3143
$16K ﹤0.01%
+283
3144
$16K ﹤0.01%
1,272
+62
3145
$16K ﹤0.01%
+398
3146
$16K ﹤0.01%
1,180
3147
$16K ﹤0.01%
126
+22
3148
$16K ﹤0.01%
600
3149
$16K ﹤0.01%
+267
3150
$16K ﹤0.01%
319
124 125
126
127 128