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
1376
$214K ﹤0.01%
141,617
+113,042
1377
$214K ﹤0.01%
14,227
-4,099
1378
$214K ﹤0.01%
2,500
+64
1379
$213K ﹤0.01%
1,018
+481
1380
$213K ﹤0.01%
10,411
+404
1381
$213K ﹤0.01%
16,120
-1,843
1382
$213K ﹤0.01%
4,583
+3,226
1383
$213K ﹤0.01%
8,510
+202
1384
$213K ﹤0.01%
2,119
+169
1385
$213K ﹤0.01%
7,818
+113
1386
$213K ﹤0.01%
4,566
+2,590
1387
$213K ﹤0.01%
2,814
-7
1388
$212K ﹤0.01%
7,842
+6,185
1389
$212K ﹤0.01%
5,369
-114
1390
$211K ﹤0.01%
7,591
+6,849
1391
$211K ﹤0.01%
15,335
+9,512
1392
$211K ﹤0.01%
8,324
+1,671
1393
$211K ﹤0.01%
7,589
+2,100
1394
$211K ﹤0.01%
6,823
+6,452
1395
$211K ﹤0.01%
25,756
-13
1396
$211K ﹤0.01%
43,168
+17,168
1397
$211K ﹤0.01%
15,061
-4,517
1398
$210K ﹤0.01%
2,990
+741
1399
$210K ﹤0.01%
6,122
-455
1400
$210K ﹤0.01%
36,700
-2,000
54 55
56
57 58