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
4526
$0 ﹤0.01%
+21
4527
$0 ﹤0.01%
+15
4528
$0 ﹤0.01%
3
4529
– –
-161
4530
$0 ﹤0.01%
16
-1
4531
$0 ﹤0.01%
+13
4532
– –
-570
4533
$0 ﹤0.01%
11
4534
– –
-88
4535
$0 ﹤0.01%
+12
4536
$0 ﹤0.01%
+100
4537
$0 ﹤0.01%
+8
4538
$0 ﹤0.01%
11
4539
– –
-8,050
4540
$0 ﹤0.01%
100
4541
$0 ﹤0.01%
+3
4542
$0 ﹤0.01%
26
+1
4543
– –
-20
4544
$0 ﹤0.01%
+16
4545
– –
-1,008
4546
– –
-230
4547
$0 ﹤0.01%
14
4548
– –
-100
4549
$0 ﹤0.01%
29
4550
– –
-17,585
180 181
182
183 184