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
2626
$67K ﹤0.01%
1,073
2627
$67K ﹤0.01%
958
+57
2628
$67K ﹤0.01%
2,499
+30
2629
$67K ﹤0.01%
2,505
+411
2630
$67K ﹤0.01%
10
2631
$67K ﹤0.01%
7,175
+4,410
2632
$67K ﹤0.01%
1,085
+579
2633
$67K ﹤0.01%
+1,851
2634
$67K ﹤0.01%
2,815
-978
2635
$67K ﹤0.01%
+7
2636
$66K ﹤0.01%
2,202
-523
2637
$66K ﹤0.01%
5,545
-1,021
2638
$66K ﹤0.01%
+1,822
2639
$66K ﹤0.01%
2,500
+1,000
2640
$66K ﹤0.01%
1,977
+45
2641
$66K ﹤0.01%
3,597
-690
2642
$66K ﹤0.01%
2,495
+1,600
2643
$66K ﹤0.01%
2,738
+1,315
2644
$66K ﹤0.01%
3,740
2645
$66K ﹤0.01%
1,484
+284
2646
$66K ﹤0.01%
+2,200
2647
$65K ﹤0.01%
3,238
-1,398
2648
$65K ﹤0.01%
711
-62
2649
$65K ﹤0.01%
1,446
+321
2650
$65K ﹤0.01%
6,934
+2,278
104 105
106
107 108