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
2226
$61K ﹤0.01%
87
-132
2227
$61K ﹤0.01%
20,835
+17,335
2228
$61K ﹤0.01%
2,714
+488
2229
$61K ﹤0.01%
4,311
+1,010
2230
$61K ﹤0.01%
2,300
-21
2231
$61K ﹤0.01%
1,731
+809
2232
$61K ﹤0.01%
1,195
-6,404
2233
$61K ﹤0.01%
1,758
+29
2234
$61K ﹤0.01%
5,220
+4,320
2235
$61K ﹤0.01%
1,767
+145
2236
$61K ﹤0.01%
4,300
2237
$61K ﹤0.01%
4,801
2238
$60K ﹤0.01%
1,356
+339
2239
$60K ﹤0.01%
2,275
-11,852
2240
$60K ﹤0.01%
525
-3,363
2241
$60K ﹤0.01%
693
-4,070
2242
$60K ﹤0.01%
651
+83
2243
$60K ﹤0.01%
2,354
+1,164
2244
$60K ﹤0.01%
782
-13
2245
$60K ﹤0.01%
1,641
+16
2246
$60K ﹤0.01%
2,619
+1,620
2247
$60K ﹤0.01%
1,638
+163
2248
$60K ﹤0.01%
2,131
+532
2249
$60K ﹤0.01%
8,500
+500
2250
$60K ﹤0.01%
845
+48
88 89
90
91 92