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
$7.19B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,191
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17.5M
3
+$16.5M
4
ABUS icon
Arbutus Biopharma
ABUS
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M

Top Sells

1
+$36M
2
+$12.1M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
MSM icon
MSC Industrial Direct
MSM
+$6.76M

Sector Composition

1 Financials 6.15%
2 Industrials 5.32%
3 Technology 5.27%
4 Consumer Staples 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$78K ﹤0.01%
3,145
2502
$78K ﹤0.01%
1,713
+93
2503
$78K ﹤0.01%
3,010
2504
$78K ﹤0.01%
2,692
+180
2505
$78K ﹤0.01%
2,912
-860
2506
$78K ﹤0.01%
1,005
+141
2507
$78K ﹤0.01%
6,000
+2,500
2508
$77K ﹤0.01%
1,345
-199
2509
$77K ﹤0.01%
3,000
+900
2510
$77K ﹤0.01%
1,738
-117
2511
$77K ﹤0.01%
1,732
-112
2512
$77K ﹤0.01%
2,008
-759
2513
$77K ﹤0.01%
2,662
2514
$77K ﹤0.01%
2,700
-189
2515
$77K ﹤0.01%
4,812
+1,732
2516
$77K ﹤0.01%
6,719
-115
2517
$77K ﹤0.01%
44,001
-1,803
2518
$77K ﹤0.01%
4,802
2519
$76K ﹤0.01%
1,582
-346
2520
$76K ﹤0.01%
1,091
+183
2521
$76K ﹤0.01%
2,075
-1,908
2522
$76K ﹤0.01%
4,100
-500
2523
$76K ﹤0.01%
2,020
+434
2524
$76K ﹤0.01%
2,975
+600
2525
$76K ﹤0.01%
1,000
+677
99 100
101
102 103