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%
+100
4027
$2K ﹤0.01%
158
4028
$2K ﹤0.01%
50
4029
$2K ﹤0.01%
120
4030
$2K ﹤0.01%
+156
4031
$2K ﹤0.01%
79
+50
4032
$2K ﹤0.01%
+126
4033
$2K ﹤0.01%
87
+86
4034
$2K ﹤0.01%
1,500
-20,000
4035
$2K ﹤0.01%
1
-1
4036
$2K ﹤0.01%
52
4037
$2K ﹤0.01%
70
+48
4038
$2K ﹤0.01%
128
4039
$2K ﹤0.01%
20
4040
$2K ﹤0.01%
+3,375
4041
$2K ﹤0.01%
67
4042
$2K ﹤0.01%
50
4043
$2K ﹤0.01%
38
4044
$2K ﹤0.01%
2,000
4045
$2K ﹤0.01%
8,500
+1,000
4046
$2K ﹤0.01%
24,676
+12,560
4047
$2K ﹤0.01%
144
+137
4048
$2K ﹤0.01%
+10
4049
$2K ﹤0.01%
+622
4050
$2K ﹤0.01%
3
-17
160 161
162
163 164