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
3826
$4K ﹤0.01%
+73
3827
$4K ﹤0.01%
500
3828
$4K ﹤0.01%
+277
3829
$4K ﹤0.01%
250
3830
$4K ﹤0.01%
+200
3831
$4K ﹤0.01%
+665
3832
$4K ﹤0.01%
136
-1,800
3833
$4K ﹤0.01%
+100
3834
$4K ﹤0.01%
500
-400
3835
$4K ﹤0.01%
60
+50
3836
$4K ﹤0.01%
+133
3837
$4K ﹤0.01%
+79
3838
$4K ﹤0.01%
10,630
-770
3839
$4K ﹤0.01%
+162
3840
$4K ﹤0.01%
+3
3841
$4K ﹤0.01%
73
-9
3842
$4K ﹤0.01%
+168
3843
$4K ﹤0.01%
36
-1
3844
$4K ﹤0.01%
28
-75
3845
$4K ﹤0.01%
105
3846
$4K ﹤0.01%
+500
3847
$4K ﹤0.01%
732
3848
$4K ﹤0.01%
+110
3849
$4K ﹤0.01%
30
+18
3850
$4K ﹤0.01%
300
152 153
154
155 156