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
3276
$13K ﹤0.01%
1,702
3277
$13K ﹤0.01%
+292
3278
$13K ﹤0.01%
443
+218
3279
$13K ﹤0.01%
502
-180
3280
$13K ﹤0.01%
+1,200
3281
$13K ﹤0.01%
1,100
-900
3282
$13K ﹤0.01%
486
+153
3283
$13K ﹤0.01%
350
3284
$13K ﹤0.01%
534
+62
3285
$13K ﹤0.01%
220
+159
3286
$13K ﹤0.01%
1,000
3287
$12K ﹤0.01%
1,200
-200
3288
$12K ﹤0.01%
857
+438
3289
$12K ﹤0.01%
343
3290
$12K ﹤0.01%
+200
3291
$12K ﹤0.01%
1,525
-275
3292
$12K ﹤0.01%
4,727
-1,150
3293
$12K ﹤0.01%
842
+467
3294
$12K ﹤0.01%
2,550
3295
$12K ﹤0.01%
1,243
-22
3296
$12K ﹤0.01%
3,039
3297
$12K ﹤0.01%
342
+17
3298
$12K ﹤0.01%
244
3299
$12K ﹤0.01%
906
+892
3300
$12K ﹤0.01%
274
-220
130 131
132
133 134