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
2601
$69K ﹤0.01%
6,268
-995
2602
$69K ﹤0.01%
4,957
-1,839
2603
$69K ﹤0.01%
1,283
+1,197
2604
$69K ﹤0.01%
5,392
-1,864
2605
$68K ﹤0.01%
+2,880
2606
$68K ﹤0.01%
1,315
2607
$68K ﹤0.01%
2,096
-28
2608
$68K ﹤0.01%
17,788
-400
2609
$68K ﹤0.01%
5,758
+80
2610
$68K ﹤0.01%
1,931
2611
$68K ﹤0.01%
2,110
-4,007
2612
$68K ﹤0.01%
633
+57
2613
$68K ﹤0.01%
7,384
-656
2614
$68K ﹤0.01%
1,073
-202
2615
$68K ﹤0.01%
1,658
+395
2616
$68K ﹤0.01%
1,588
+147
2617
$68K ﹤0.01%
1,353
+5
2618
$68K ﹤0.01%
5,627
2619
$68K ﹤0.01%
2,657
+115
2620
$68K ﹤0.01%
2,668
2621
$67K ﹤0.01%
5,133
-3,886
2622
$67K ﹤0.01%
3,113
-1,172
2623
$67K ﹤0.01%
5,930
-2,278
2624
$67K ﹤0.01%
2,489
-1,606
2625
$67K ﹤0.01%
+5,656
103 104
105
106 107