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
2576
$71K ﹤0.01%
+2,750
2577
$71K ﹤0.01%
1,328
+68
2578
$71K ﹤0.01%
1,878
+1,733
2579
$71K ﹤0.01%
1,002
-47
2580
$71K ﹤0.01%
1,465
2581
$71K ﹤0.01%
16,438
-4,642
2582
$71K ﹤0.01%
3,611
-3,017
2583
$71K ﹤0.01%
2,792
2584
$71K ﹤0.01%
6,835
-1,289
2585
$70K ﹤0.01%
2,030
+14
2586
$70K ﹤0.01%
1,645
+165
2587
$70K ﹤0.01%
1,250
-1,872
2588
$70K ﹤0.01%
1,406
+5
2589
$70K ﹤0.01%
9,426
-6,649
2590
$70K ﹤0.01%
3,033
-15
2591
$70K ﹤0.01%
2,770
-1,375
2592
$70K ﹤0.01%
40,000
2593
$69K ﹤0.01%
3,559
-1,693
2594
$69K ﹤0.01%
5,000
+1,311
2595
$69K ﹤0.01%
2,174
+6
2596
$69K ﹤0.01%
7,904
+5,461
2597
$69K ﹤0.01%
4,550
-1,690
2598
$69K ﹤0.01%
4,300
+3,650
2599
$69K ﹤0.01%
1,785
-1,106
2600
$69K ﹤0.01%
2,400
102 103
104
105 106