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
1501
$181K ﹤0.01%
+3,622
1502
$181K ﹤0.01%
8,675
+15
1503
$181K ﹤0.01%
5,882
+2,485
1504
$181K ﹤0.01%
15,903
-10,814
1505
$180K ﹤0.01%
7,477
+7,156
1506
$180K ﹤0.01%
6,068
+5,953
1507
$179K ﹤0.01%
1,940
+342
1508
$179K ﹤0.01%
7,013
+1,225
1509
$179K ﹤0.01%
2,273
+610
1510
$179K ﹤0.01%
4,681
+2,138
1511
$178K ﹤0.01%
11,926
+727
1512
$178K ﹤0.01%
6,252
-798
1513
$177K ﹤0.01%
6,496
-2,665
1514
$176K ﹤0.01%
5,900
1515
$176K ﹤0.01%
18,093
+1,353
1516
$176K ﹤0.01%
12,301
1517
$176K ﹤0.01%
16,357
-3,167
1518
$176K ﹤0.01%
3,716
+205
1519
$176K ﹤0.01%
12,914
+10,628
1520
$176K ﹤0.01%
6,124
+4,015
1521
$175K ﹤0.01%
13,361
+361
1522
$175K ﹤0.01%
6,600
+5,000
1523
$175K ﹤0.01%
2,381
+176
1524
$175K ﹤0.01%
6,766
+2,835
1525
$175K ﹤0.01%
19,989
+4,655
59 60
61
62 63