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
4126
$2K ﹤0.01%
45
4127
$2K ﹤0.01%
+112
4128
$2K ﹤0.01%
260
4129
$2K ﹤0.01%
1,100
+500
4130
$2K ﹤0.01%
93
+28
4131
$2K ﹤0.01%
28
+3
4132
$2K ﹤0.01%
11
4133
$2K ﹤0.01%
+131
4134
$2K ﹤0.01%
136
+28
4135
$2K ﹤0.01%
96
4136
$2K ﹤0.01%
58
+55
4137
$2K ﹤0.01%
422
-12
4138
$2K ﹤0.01%
+1,000
4139
$2K ﹤0.01%
+580
4140
$2K ﹤0.01%
500
4141
$2K ﹤0.01%
+487
4142
$2K ﹤0.01%
+100
4143
$2K ﹤0.01%
100
4144
$2K ﹤0.01%
45
4145
$2K ﹤0.01%
83
+66
4146
$2K ﹤0.01%
1,200
-3,800
4147
$2K ﹤0.01%
+4,000
4148
$2K ﹤0.01%
44
-51
4149
$2K ﹤0.01%
1,000
4150
$2K ﹤0.01%
2,000
164 165
166
167 168