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
3551
$8K ﹤0.01%
360
+300
3552
$8K ﹤0.01%
223
+147
3553
$8K ﹤0.01%
528
3554
$7K ﹤0.01%
+200
3555
$7K ﹤0.01%
85
+25
3556
$7K ﹤0.01%
300
-50
3557
$7K ﹤0.01%
197
+24
3558
$7K ﹤0.01%
691
+50
3559
$7K ﹤0.01%
+600
3560
$7K ﹤0.01%
173
+145
3561
$7K ﹤0.01%
296
-190
3562
$7K ﹤0.01%
131
+79
3563
$7K ﹤0.01%
233
-112
3564
$7K ﹤0.01%
+680
3565
$7K ﹤0.01%
+3,000
3566
$7K ﹤0.01%
+75
3567
$7K ﹤0.01%
1,285
3568
$7K ﹤0.01%
453
-45
3569
$7K ﹤0.01%
+291
3570
$7K ﹤0.01%
467
+67
3571
$7K ﹤0.01%
+7,185
3572
$7K ﹤0.01%
2,411
+895
3573
$7K ﹤0.01%
+8,000
3574
$7K ﹤0.01%
200
3575
$7K ﹤0.01%
275
141 142
143
144 145