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
3626
$6K ﹤0.01%
2,125
-75
3627
$6K ﹤0.01%
164
+19
3628
$6K ﹤0.01%
500
3629
$6K ﹤0.01%
+41
3630
$6K ﹤0.01%
+791
3631
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187
3632
$6K ﹤0.01%
2,000
3633
$6K ﹤0.01%
196
-42
3634
$6K ﹤0.01%
+470
3635
$6K ﹤0.01%
+592
3636
$6K ﹤0.01%
+681
3637
$6K ﹤0.01%
41
-124
3638
$6K ﹤0.01%
134
+64
3639
$6K ﹤0.01%
160
+92
3640
$6K ﹤0.01%
890
+857
3641
$6K ﹤0.01%
400
3642
$6K ﹤0.01%
218
3643
$6K ﹤0.01%
183
3644
$6K ﹤0.01%
449
+83
3645
$6K ﹤0.01%
+900
3646
$6K ﹤0.01%
143
-74
3647
$6K ﹤0.01%
+150
3648
$6K ﹤0.01%
131
+44
3649
$6K ﹤0.01%
800
+246
3650
$6K ﹤0.01%
105
144 145
146
147 148