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
3426
– –
0
3427
$10K ﹤0.01%
675
3428
$10K ﹤0.01%
1,048
+455
3429
$10K ﹤0.01%
300
3430
$10K ﹤0.01%
1,000
3431
$10K ﹤0.01%
68
-3,981
3432
$10K ﹤0.01%
248
+81
3433
$10K ﹤0.01%
470
+213
3434
$10K ﹤0.01%
500
3435
$10K ﹤0.01%
1,300
+700
3436
$10K ﹤0.01%
1,324
+22
3437
$10K ﹤0.01%
1,027
+27
3438
$10K ﹤0.01%
+200
3439
$10K ﹤0.01%
400
3440
$10K ﹤0.01%
1,305
+130
3441
$10K ﹤0.01%
+800
3442
$10K ﹤0.01%
502
+42
3443
$10K ﹤0.01%
736
+360
3444
$10K ﹤0.01%
484
+247
3445
$10K ﹤0.01%
984
+80
3446
$10K ﹤0.01%
1,100
3447
$10K ﹤0.01%
318
+18
3448
$10K ﹤0.01%
468
+389
3449
$10K ﹤0.01%
+225
3450
$10K ﹤0.01%
997
136 137
138
139 140