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
1201
$292K 0.01%
16,000
+13,900
1202
$291K 0.01%
2,509
-1,222
1203
$290K 0.01%
1,279
+228
1204
$290K 0.01%
3,521
-4,364
1205
$289K 0.01%
10,589
-990
1206
$288K 0.01%
18,906
+13
1207
$288K 0.01%
5,932
+4,680
1208
$288K 0.01%
13,991
-15,782
1209
$287K 0.01%
2,200
+2,047
1210
$286K 0.01%
18,887
-909
1211
$286K 0.01%
17,269
-9,048
1212
$284K 0.01%
16,862
+2,327
1213
$282K 0.01%
6,187
1214
$280K 0.01%
6,046
+382
1215
$279K 0.01%
15,462
+10,689
1216
$279K 0.01%
1,675
+134
1217
$279K 0.01%
26,310
+12,643
1218
$278K 0.01%
6,015
-7,472
1219
$278K 0.01%
32,773
+4,989
1220
$278K 0.01%
10,976
+7,881
1221
$277K 0.01%
7,100
+1
1222
$277K 0.01%
7,955
+6,473
1223
$276K 0.01%
2,772
-3,629
1224
$275K 0.01%
19,145
+101
1225
$275K 0.01%
6,764
-341
47 48
49
50 51