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
2401
$47K ﹤0.01%
1,819
+576
2402
$47K ﹤0.01%
651
+613
2403
$47K ﹤0.01%
2,415
2404
$47K ﹤0.01%
1,353
+861
2405
$47K ﹤0.01%
+1,085
2406
$47K ﹤0.01%
3,440
+3,064
2407
$47K ﹤0.01%
2,263
+1,882
2408
$47K ﹤0.01%
+9,430
2409
$47K ﹤0.01%
416
+19
2410
$47K ﹤0.01%
850
+779
2411
$46K ﹤0.01%
+1,301
2412
$46K ﹤0.01%
9,392
+135
2413
$46K ﹤0.01%
2,144
-254
2414
$46K ﹤0.01%
1,548
+1,250
2415
$46K ﹤0.01%
6,000
+3,000
2416
$46K ﹤0.01%
+1,500
2417
$46K ﹤0.01%
1,221
-82
2418
$46K ﹤0.01%
1,308
2419
$46K ﹤0.01%
1,272
+93
2420
$46K ﹤0.01%
653
+3
2421
$46K ﹤0.01%
409
-86
2422
$46K ﹤0.01%
4,304
2423
$46K ﹤0.01%
1,350
+85
2424
$46K ﹤0.01%
1,268
+384
2425
$46K ﹤0.01%
1,181
-270
95 96
97
98 99