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
4351
$0 ﹤0.01%
98
+47
4352
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+15
4353
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29
4354
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+400
4355
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681
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4356
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15
4357
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50
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4358
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4359
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0
4360
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4361
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4362
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4363
$0 ﹤0.01%
62
4364
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269
+30
4365
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-2,402
4366
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3
4367
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-70
4368
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-200
4369
– –
0
4370
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4371
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4372
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4373
$0 ﹤0.01%
+1
4374
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59
4375
– –
0
173 174
175
176 177