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
4426
$0 ﹤0.01%
150
4427
$0 ﹤0.01%
+21
4428
– –
-115
4429
$0 ﹤0.01%
75
-529
4430
– –
-100
4431
$0 ﹤0.01%
+11
4432
$0 ﹤0.01%
+28
4433
– –
-7,500
4434
$0 ﹤0.01%
+15
4435
– –
-14,000
4436
– –
-54
4437
$0 ﹤0.01%
56
4438
– –
-97
4439
$0 ﹤0.01%
+11
4440
$0 ﹤0.01%
50
4441
– –
-53
4442
$0 ﹤0.01%
+8
4443
$0 ﹤0.01%
16
4444
$0 ﹤0.01%
43
-40
4445
$0 ﹤0.01%
5
4446
$0 ﹤0.01%
+64
4447
$0 ﹤0.01%
6
4448
– –
0
4449
– –
-2,165
4450
$0 ﹤0.01%
+40
176 177
178
179 180