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
1526
$175K ﹤0.01%
6,711
+3,369
1527
$175K ﹤0.01%
8,447
+284
1528
$175K ﹤0.01%
6,438
+6,249
1529
$175K ﹤0.01%
14,312
-460
1530
$174K ﹤0.01%
8,360
+1,110
1531
$174K ﹤0.01%
9,370
+6,630
1532
$174K ﹤0.01%
2,717
+85
1533
$173K ﹤0.01%
2,347
+1,594
1534
$173K ﹤0.01%
6,838
+1,473
1535
$172K ﹤0.01%
5,423
+3,878
1536
$172K ﹤0.01%
5,520
-2,000
1537
$172K ﹤0.01%
3,143
+1,213
1538
$172K ﹤0.01%
10,207
+3,910
1539
$171K ﹤0.01%
10,092
+1,236
1540
$171K ﹤0.01%
1,882
+1,141
1541
$171K ﹤0.01%
11,681
1542
$170K ﹤0.01%
2,180
+43
1543
$170K ﹤0.01%
1,829
+1,724
1544
$170K ﹤0.01%
12,356
+871
1545
$169K ﹤0.01%
11,110
+460
1546
$169K ﹤0.01%
1,585
+849
1547
$169K ﹤0.01%
2,688
+248
1548
$169K ﹤0.01%
4,019
-1,651
1549
$168K ﹤0.01%
3,061
+276
1550
$168K ﹤0.01%
4,974
-9,363
60 61
62
63 64