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
4076
$2K ﹤0.01%
527
4077
$2K ﹤0.01%
156
-688
4078
$2K ﹤0.01%
+333
4079
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+100
4080
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+128
4081
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67
4082
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+80
4083
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100
4084
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79
+50
4085
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+126
4086
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87
+86
4087
$2K ﹤0.01%
1,500
-20,000
4088
$2K ﹤0.01%
1
-1
4089
$2K ﹤0.01%
52
4090
$2K ﹤0.01%
70
+48
4091
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128
4092
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20
4093
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+3,375
4094
$2K ﹤0.01%
67
4095
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177
+119
4096
$2K ﹤0.01%
20
4097
$2K ﹤0.01%
100
4098
$2K ﹤0.01%
11
4099
$2K ﹤0.01%
100
4100
$2K ﹤0.01%
100
162 163
164
165 166