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
3251
$13K ﹤0.01%
+1,000
3252
$13K ﹤0.01%
192
+52
3253
$13K ﹤0.01%
+895
3254
$13K ﹤0.01%
606
+287
3255
$13K ﹤0.01%
253
+95
3256
$13K ﹤0.01%
692
+135
3257
$13K ﹤0.01%
485
+85
3258
$13K ﹤0.01%
227
+220
3259
$13K ﹤0.01%
517
-952
3260
$13K ﹤0.01%
+3
3261
$13K ﹤0.01%
426
+114
3262
$13K ﹤0.01%
448
+134
3263
$13K ﹤0.01%
+75
3264
$13K ﹤0.01%
168
-43
3265
$13K ﹤0.01%
111
+42
3266
$13K ﹤0.01%
360
+200
3267
$13K ﹤0.01%
166
+51
3268
$13K ﹤0.01%
1,991
-442
3269
$13K ﹤0.01%
588
+188
3270
$13K ﹤0.01%
400
3271
$13K ﹤0.01%
597
+100
3272
$13K ﹤0.01%
776
+451
3273
$13K ﹤0.01%
17,500
3274
$13K ﹤0.01%
+11,000
3275
$13K ﹤0.01%
950
-316
129 130
131
132 133