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
3501
$8K ﹤0.01%
848
+348
3502
$8K ﹤0.01%
+1
3503
$8K ﹤0.01%
569
3504
$8K ﹤0.01%
672
-2,578
3505
$8K ﹤0.01%
669
+263
3506
$8K ﹤0.01%
220
+140
3507
$8K ﹤0.01%
189
+39
3508
$8K ﹤0.01%
312
3509
$8K ﹤0.01%
+408
3510
$8K ﹤0.01%
1,000
+375
3511
$8K ﹤0.01%
+546
3512
$8K ﹤0.01%
2,893
+2,118
3513
$8K ﹤0.01%
221
+146
3514
$8K ﹤0.01%
341
+141
3515
$8K ﹤0.01%
167
+1
3516
$8K ﹤0.01%
1,650
-5,000
3517
$8K ﹤0.01%
167
-1,133
3518
$8K ﹤0.01%
143
3519
$8K ﹤0.01%
191
+35
3520
$8K ﹤0.01%
250
-25
3521
$8K ﹤0.01%
133
-261
3522
$8K ﹤0.01%
400
3523
$8K ﹤0.01%
1,632
-8,142
3524
$8K ﹤0.01%
310
3525
$8K ﹤0.01%
193
+93
139 140
141
142 143