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
3901
$3K ﹤0.01%
15
-261
3902
$3K ﹤0.01%
+7
3903
$3K ﹤0.01%
+334
3904
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91
3905
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827
+119
3906
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315
-35,104
3907
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+162
3908
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+200
3909
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200
+100
3910
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13
3911
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43
+3
3912
– –
0
3913
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+135
3914
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100
3915
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1,000
3916
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700
3917
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3918
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3919
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3920
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+114
3921
$3K ﹤0.01%
100
3922
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212
+49
3923
$3K ﹤0.01%
+160
3924
$3K ﹤0.01%
+25
3925
$3K ﹤0.01%
125
155 156
157
158 159