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
4026
$2K ﹤0.01%
33
-406
4027
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+45
4028
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20
+8
4029
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43
-800
4030
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+29
4031
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+100
4032
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135
4033
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80
4034
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158
4035
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50
4036
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120
4037
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+57
4038
$2K ﹤0.01%
636
4039
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198
+130
4040
$2K ﹤0.01%
+400
4041
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+156
4042
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+33
4043
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39
-1,000
4044
$2K ﹤0.01%
+204
4045
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+111
4046
$2K ﹤0.01%
+59
4047
$2K ﹤0.01%
+133
4048
$2K ﹤0.01%
+142
4049
$2K ﹤0.01%
41
4050
$2K ﹤0.01%
+256
160 161
162
163 164