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
3351
$11K ﹤0.01%
356
+176
3352
$11K ﹤0.01%
276
+156
3353
$11K ﹤0.01%
388
+188
3354
$11K ﹤0.01%
+1,500
3355
$11K ﹤0.01%
682
3356
$11K ﹤0.01%
1,056
+603
3357
$11K ﹤0.01%
1,924
+1,424
3358
$11K ﹤0.01%
513
+60
3359
$11K ﹤0.01%
242
+2
3360
$11K ﹤0.01%
600
3361
$11K ﹤0.01%
1,242
3362
$11K ﹤0.01%
423
+63
3363
$11K ﹤0.01%
200
3364
$11K ﹤0.01%
1,146
3365
$11K ﹤0.01%
187
+17
3366
$11K ﹤0.01%
176
+92
3367
$11K ﹤0.01%
+1,150
3368
$11K ﹤0.01%
200
-51
3369
$11K ﹤0.01%
590
+61
3370
$11K ﹤0.01%
430
+221
3371
$11K ﹤0.01%
1,350
3372
$11K ﹤0.01%
24
+5
3373
$11K ﹤0.01%
2,960
+1,310
3374
$11K ﹤0.01%
963
3375
$11K ﹤0.01%
19,250
+18,250
133 134
135
136 137