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
3676
$6K ﹤0.01%
+200
3677
$6K ﹤0.01%
+510
3678
$6K ﹤0.01%
+455
3679
$6K ﹤0.01%
261
+1
3680
$6K ﹤0.01%
200
+100
3681
$6K ﹤0.01%
+415
3682
$6K ﹤0.01%
350
3683
$6K ﹤0.01%
+200
3684
$6K ﹤0.01%
168
+159
3685
$6K ﹤0.01%
340
-40
3686
$6K ﹤0.01%
338
-156
3687
$6K ﹤0.01%
63
+2
3688
$6K ﹤0.01%
+2,000
3689
$6K ﹤0.01%
995
+170
3690
$6K ﹤0.01%
212
+12
3691
$6K ﹤0.01%
429
-537
3692
$6K ﹤0.01%
1,700
+932
3693
$6K ﹤0.01%
87
+17
3694
$6K ﹤0.01%
251
+150
3695
$6K ﹤0.01%
+400
3696
$6K ﹤0.01%
77
3697
$6K ﹤0.01%
112
+68
3698
$6K ﹤0.01%
3,331
+331
3699
$6K ﹤0.01%
2,998
+402
3700
$6K ﹤0.01%
1,000
-1,365
146 147
148
149 150