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
3576
$7K ﹤0.01%
200
3577
$7K ﹤0.01%
+500
3578
$7K ﹤0.01%
99
3579
$7K ﹤0.01%
101
-4
3580
$7K ﹤0.01%
+1,425
3581
$7K ﹤0.01%
1,411
3582
$7K ﹤0.01%
500
-100
3583
$7K ﹤0.01%
2,000
3584
$7K ﹤0.01%
+738
3585
$7K ﹤0.01%
337
+181
3586
$7K ﹤0.01%
530
-2,640
3587
$7K ﹤0.01%
+122
3588
$7K ﹤0.01%
+695
3589
$7K ﹤0.01%
62
+43
3590
$7K ﹤0.01%
676
3591
$7K ﹤0.01%
1,720
3592
$7K ﹤0.01%
435
-11,381
3593
$7K ﹤0.01%
726
-3,174
3594
$7K ﹤0.01%
525
-242
3595
$7K ﹤0.01%
93
3596
$7K ﹤0.01%
496
-300
3597
$7K ﹤0.01%
3,343
+2,281
3598
$7K ﹤0.01%
+100
3599
$7K ﹤0.01%
96
+8
3600
$7K ﹤0.01%
+325
142 143
144
145 146