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
2526
$76K ﹤0.01%
1,454
+1,095
2527
$76K ﹤0.01%
3,043
-144
2528
$76K ﹤0.01%
8,780
+5,031
2529
$76K ﹤0.01%
5,000
+500
2530
$76K ﹤0.01%
1,771
-863
2531
$75K ﹤0.01%
4,766
+114
2532
$75K ﹤0.01%
36,220
+2,500
2533
$75K ﹤0.01%
3,410
-80
2534
$75K ﹤0.01%
5,296
-2,159
2535
$75K ﹤0.01%
5,882
-1,994
2536
$75K ﹤0.01%
8,979
-10,293
2537
$75K ﹤0.01%
2,296
+1,316
2538
$75K ﹤0.01%
3,074
-840
2539
$75K ﹤0.01%
3,631
-352
2540
$75K ﹤0.01%
631
-431
2541
$75K ﹤0.01%
806
-493
2542
$75K ﹤0.01%
2,244
+1,936
2543
$75K ﹤0.01%
2,206
-374
2544
$74K ﹤0.01%
676
+466
2545
$74K ﹤0.01%
2,355
+445
2546
$74K ﹤0.01%
3,027
-3,561
2547
$74K ﹤0.01%
4,695
-54
2548
$74K ﹤0.01%
1,887
-1,422
2549
$74K ﹤0.01%
1,430
+212
2550
$74K ﹤0.01%
+2,256
100 101
102
103 104