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
4001
$3K ﹤0.01%
54
+29
4002
$3K ﹤0.01%
96
+21
4003
$3K ﹤0.01%
119
+39
4004
$3K ﹤0.01%
63
+11
4005
$3K ﹤0.01%
79
4006
$3K ﹤0.01%
1,000
4007
$3K ﹤0.01%
+200
4008
$2K ﹤0.01%
8,500
+1,000
4009
$2K ﹤0.01%
24,676
+12,560
4010
$2K ﹤0.01%
144
+137
4011
$2K ﹤0.01%
+10
4012
$2K ﹤0.01%
173
-168
4013
$2K ﹤0.01%
+622
4014
$2K ﹤0.01%
160
4015
$2K ﹤0.01%
+300
4016
$2K ﹤0.01%
200
4017
$2K ﹤0.01%
+113
4018
$2K ﹤0.01%
+74
4019
$2K ﹤0.01%
3
-17
4020
$2K ﹤0.01%
+500
4021
– –
0
4022
$2K ﹤0.01%
+250
4023
$2K ﹤0.01%
300
4024
$2K ﹤0.01%
194
-56
4025
$2K ﹤0.01%
+200
159 160
161
162 163