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
3601
$7K ﹤0.01%
378
+372
3602
$7K ﹤0.01%
309
3603
$7K ﹤0.01%
181
+64
3604
$7K ﹤0.01%
155
+140
3605
$7K ﹤0.01%
566
-116
3606
$7K ﹤0.01%
9
3607
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372
+97
3608
$7K ﹤0.01%
115
+73
3609
$7K ﹤0.01%
+156
3610
$7K ﹤0.01%
10,000
3611
$7K ﹤0.01%
66
+61
3612
$7K ﹤0.01%
301
+270
3613
$7K ﹤0.01%
277
+164
3614
$7K ﹤0.01%
633
3615
$7K ﹤0.01%
150
3616
$7K ﹤0.01%
350
-300
3617
$7K ﹤0.01%
125
-575
3618
$7K ﹤0.01%
220
-22
3619
$7K ﹤0.01%
288
3620
$7K ﹤0.01%
210
+195
3621
$7K ﹤0.01%
+100
3622
$7K ﹤0.01%
446
3623
$7K ﹤0.01%
+460
3624
$6K ﹤0.01%
100
3625
$6K ﹤0.01%
359
-131
143 144
145
146 147