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
3801
$4K ﹤0.01%
88
3802
$4K ﹤0.01%
+2
3803
$4K ﹤0.01%
52
+21
3804
$4K ﹤0.01%
+238
3805
$4K ﹤0.01%
97
+93
3806
$4K ﹤0.01%
208
+108
3807
$4K ﹤0.01%
+229
3808
$4K ﹤0.01%
55
+50
3809
$4K ﹤0.01%
129
+66
3810
$4K ﹤0.01%
+45
3811
$4K ﹤0.01%
87
3812
$4K ﹤0.01%
+650
3813
$4K ﹤0.01%
2,338
3814
$4K ﹤0.01%
+612
3815
$4K ﹤0.01%
42
+39
3816
$4K ﹤0.01%
380
3817
$4K ﹤0.01%
+1,500
3818
$4K ﹤0.01%
+156
3819
$4K ﹤0.01%
139
3820
$4K ﹤0.01%
238
-614
3821
$4K ﹤0.01%
+566
3822
$4K ﹤0.01%
223
3823
$4K ﹤0.01%
+5
3824
$4K ﹤0.01%
75
-325
3825
$4K ﹤0.01%
450
+38
151 152
153
154 155