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
3526
$8K ﹤0.01%
169
+41
3527
$8K ﹤0.01%
144
+16
3528
$8K ﹤0.01%
132
+104
3529
$8K ﹤0.01%
500
3530
$8K ﹤0.01%
400
3531
$8K ﹤0.01%
+275
3532
$8K ﹤0.01%
476
+7
3533
$8K ﹤0.01%
432
+24
3534
$8K ﹤0.01%
271
+47
3535
$8K ﹤0.01%
478
3536
$8K ﹤0.01%
+409
3537
$8K ﹤0.01%
+400
3538
$8K ﹤0.01%
632
+505
3539
$8K ﹤0.01%
154
3540
$8K ﹤0.01%
500
-1,200
3541
$8K ﹤0.01%
+2,500
3542
$8K ﹤0.01%
440
+120
3543
$8K ﹤0.01%
335
-184
3544
$8K ﹤0.01%
1,440
+1,400
3545
$8K ﹤0.01%
20,476
-491
3546
$8K ﹤0.01%
2,425
+1,500
3547
$8K ﹤0.01%
203
3548
$8K ﹤0.01%
500
-3,000
3549
$8K ﹤0.01%
428
3550
$8K ﹤0.01%
268
140 141
142
143 144