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
2326
$53K ﹤0.01%
2,000
+600
2327
$53K ﹤0.01%
1,742
+1,442
2328
$53K ﹤0.01%
2,845
2329
$53K ﹤0.01%
681
+133
2330
$53K ﹤0.01%
+12,288
2331
$53K ﹤0.01%
2,405
-540
2332
$53K ﹤0.01%
4,118
+1,395
2333
$53K ﹤0.01%
2,800
2334
$52K ﹤0.01%
539
+239
2335
$52K ﹤0.01%
3,614
+2,089
2336
$52K ﹤0.01%
2,558
+308
2337
$52K ﹤0.01%
1,463
+1,433
2338
$52K ﹤0.01%
897
+189
2339
$52K ﹤0.01%
25,776
+13,248
2340
$52K ﹤0.01%
732
-822
2341
$52K ﹤0.01%
1,518
+808
2342
$52K ﹤0.01%
1,368
+258
2343
$52K ﹤0.01%
1,567
+847
2344
$51K ﹤0.01%
4,547
+2,584
2345
$51K ﹤0.01%
1,987
+1,382
2346
$51K ﹤0.01%
2,000
+1,000
2347
$51K ﹤0.01%
2,160
+2,040
2348
$51K ﹤0.01%
1,390
+946
2349
$51K ﹤0.01%
2,070
-627
2350
$51K ﹤0.01%
596
+150
92 93
94
95 96