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
4501
– –
-57
4502
$0 ﹤0.01%
90
4503
– –
-124
4504
$0 ﹤0.01%
+2
4505
– –
-505
4506
– –
-820
4507
– –
-426
4508
$0 ﹤0.01%
+400
4509
$0 ﹤0.01%
20
4510
$0 ﹤0.01%
+5
4511
$0 ﹤0.01%
26
4512
– –
-3
4513
– –
-95
4514
– –
-28
4515
$0 ﹤0.01%
+1
4516
$0 ﹤0.01%
+12
4517
$0 ﹤0.01%
5
4518
$0 ﹤0.01%
+7
4519
$0 ﹤0.01%
11
4520
– –
-125
4521
$0 ﹤0.01%
21
4522
– –
-1,007
4523
$0 ﹤0.01%
17
-5,073
4524
– –
-1,800
4525
– –
-50
179 180
181
182 183