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
4301
$1K ﹤0.01%
+25
4302
$1K ﹤0.01%
+30
4303
$1K ﹤0.01%
100
4304
$1K ﹤0.01%
+88
4305
$1K ﹤0.01%
15
4306
$1K ﹤0.01%
35
4307
$1K ﹤0.01%
+63
4308
$1K ﹤0.01%
100
4309
$1K ﹤0.01%
+166
4310
$1K ﹤0.01%
36
-264
4311
$1K ﹤0.01%
33
+16
4312
$1K ﹤0.01%
76
4313
$1K ﹤0.01%
38
4314
$1K ﹤0.01%
+65
4315
$1K ﹤0.01%
58
4316
$1K ﹤0.01%
+153
4317
– –
-587
4318
– –
-1,364
4319
– –
-50
4320
– –
-267
4321
$0 ﹤0.01%
275
4322
– –
-2,147
4323
– –
-16,926
4324
– –
-437
4325
– –
-928
171 172
173
174 175