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
3926
$3K ﹤0.01%
108
3927
$3K ﹤0.01%
100
3928
$3K ﹤0.01%
390
3929
$3K ﹤0.01%
117
+108
3930
$3K ﹤0.01%
92
-112
3931
$3K ﹤0.01%
56
3932
$3K ﹤0.01%
80
3933
$3K ﹤0.01%
+114
3934
$3K ﹤0.01%
+84
3935
$3K ﹤0.01%
+121
3936
$3K ﹤0.01%
+45
3937
$3K ﹤0.01%
+47
3938
$3K ﹤0.01%
+1,025
3939
$3K ﹤0.01%
139
-89
3940
$3K ﹤0.01%
+100
3941
$3K ﹤0.01%
1,241
-2,692
3942
$3K ﹤0.01%
417
+410
3943
$3K ﹤0.01%
+500
3944
$3K ﹤0.01%
+90
3945
$3K ﹤0.01%
+100
3946
$3K ﹤0.01%
79
3947
$3K ﹤0.01%
188
3948
$3K ﹤0.01%
162
-1,138
3949
$3K ﹤0.01%
+6
3950
$3K ﹤0.01%
666
-3,050
156 157
158
159 160