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
2101
$73K ﹤0.01%
1,519
-428
2102
$73K ﹤0.01%
+4,200
2103
$73K ﹤0.01%
1,275
2104
$73K ﹤0.01%
1,675
+300
2105
$73K ﹤0.01%
6,363
+1,235
2106
$73K ﹤0.01%
40,612
+325
2107
$72K ﹤0.01%
1,068
-139
2108
$72K ﹤0.01%
4,308
+2,666
2109
$72K ﹤0.01%
939
+485
2110
$72K ﹤0.01%
1,976
-1,144
2111
$72K ﹤0.01%
1,688
+1,252
2112
$72K ﹤0.01%
11,710
+7,357
2113
$72K ﹤0.01%
1,437
+100
2114
$72K ﹤0.01%
1,166
+100
2115
$72K ﹤0.01%
623
+216
2116
$72K ﹤0.01%
7,223
2117
$71K ﹤0.01%
1,355
+414
2118
$71K ﹤0.01%
5,091
+1,689
2119
$71K ﹤0.01%
+4,957
2120
$71K ﹤0.01%
4,104
+756
2121
$71K ﹤0.01%
3,756
+1,797
2122
$71K ﹤0.01%
322
+127
2123
$71K ﹤0.01%
644
+350
2124
$71K ﹤0.01%
14,850
-2,000
2125
$71K ﹤0.01%
1,612
+841
83 84
85
86 87