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
4151
$1K ﹤0.01%
24
4152
$1K ﹤0.01%
+46
4153
$1K ﹤0.01%
2,710
+2,010
4154
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29
-558
4155
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+69
4156
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+286
4157
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1,325
4158
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30
4159
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110
+10
4160
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+150
4161
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+900
4162
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+20
4163
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44
4164
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346
+106
4165
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625
4166
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579
+304
4167
$1K ﹤0.01%
1,250
4168
$1K ﹤0.01%
1,045
4169
$1K ﹤0.01%
150
4170
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39
4171
$1K ﹤0.01%
100
4172
$1K ﹤0.01%
33
4173
$1K ﹤0.01%
168
+40
4174
$1K ﹤0.01%
100
4175
$1K ﹤0.01%
300
165 166
167
168 169