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
3651
$6K ﹤0.01%
1,500
3652
$6K ﹤0.01%
91
-36
3653
$6K ﹤0.01%
148
-81
3654
$6K ﹤0.01%
+100
3655
$6K ﹤0.01%
381
-317
3656
$6K ﹤0.01%
350
-100
3657
$6K ﹤0.01%
257
-102
3658
$6K ﹤0.01%
261
3659
$6K ﹤0.01%
+705
3660
$6K ﹤0.01%
+48
3661
$6K ﹤0.01%
61
+9
3662
$6K ﹤0.01%
+297
3663
$6K ﹤0.01%
10,000
3664
$6K ﹤0.01%
879
-157
3665
$6K ﹤0.01%
168
+21
3666
$6K ﹤0.01%
442
+310
3667
$6K ﹤0.01%
223
-28
3668
$6K ﹤0.01%
126
-82
3669
$6K ﹤0.01%
172
3670
$6K ﹤0.01%
400
+200
3671
$6K ﹤0.01%
36
-87
3672
$6K ﹤0.01%
3,705
+1,630
3673
$6K ﹤0.01%
+234
3674
$6K ﹤0.01%
+167
3675
$6K ﹤0.01%
1,302
145 146
147
148 149