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
3726
$5K ﹤0.01%
+750
3727
$5K ﹤0.01%
168
+130
3728
$5K ﹤0.01%
+63
3729
$5K ﹤0.01%
+1,100
3730
$5K ﹤0.01%
150
-238
3731
$5K ﹤0.01%
+208
3732
$5K ﹤0.01%
475
+8
3733
$5K ﹤0.01%
137
3734
$5K ﹤0.01%
382
3735
$5K ﹤0.01%
343
3736
$5K ﹤0.01%
+440
3737
$5K ﹤0.01%
+182
3738
$5K ﹤0.01%
57
-2
3739
$5K ﹤0.01%
275
3740
$5K ﹤0.01%
550
+500
3741
$5K ﹤0.01%
+390
3742
$5K ﹤0.01%
922
+343
3743
$5K ﹤0.01%
+176
3744
$5K ﹤0.01%
132
3745
$5K ﹤0.01%
475
3746
$5K ﹤0.01%
53
-1,167
3747
$5K ﹤0.01%
+140
3748
$5K ﹤0.01%
+260
3749
$5K ﹤0.01%
+687
3750
$5K ﹤0.01%
59
148 149
150
151 152