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
2251
$60K ﹤0.01%
2,200
+1,200
2252
$60K ﹤0.01%
2,748
-350
2253
$60K ﹤0.01%
+1,074
2254
$60K ﹤0.01%
1,769
-77
2255
$59K ﹤0.01%
+1,473
2256
$59K ﹤0.01%
1,045
-515
2257
$59K ﹤0.01%
6,165
-1,344
2258
$59K ﹤0.01%
1,028
+4
2259
$59K ﹤0.01%
8,031
+6,600
2260
$59K ﹤0.01%
675
-110
2261
$59K ﹤0.01%
2,435
-200
2262
$59K ﹤0.01%
5,944
+1,201
2263
$59K ﹤0.01%
2,122
-1,619
2264
$59K ﹤0.01%
4,453
+2,291
2265
$59K ﹤0.01%
450
2266
$59K ﹤0.01%
879
-82
2267
$59K ﹤0.01%
+1,774
2268
$58K ﹤0.01%
1,624
+1,158
2269
$58K ﹤0.01%
+1,169
2270
$58K ﹤0.01%
1,198
-1,828
2271
$58K ﹤0.01%
+7,069
2272
$58K ﹤0.01%
4,400
2273
$58K ﹤0.01%
4,163
+96
2274
$58K ﹤0.01%
2,000
2275
$58K ﹤0.01%
+8,087
89 90
91
92 93