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
2651
$65K ﹤0.01%
2,534
-4,973
2652
$65K ﹤0.01%
2,838
-1,737
2653
$65K ﹤0.01%
5,044
-250
2654
$65K ﹤0.01%
866
+41
2655
$65K ﹤0.01%
5,028
-1,184
2656
$65K ﹤0.01%
1,470
-213
2657
$64K ﹤0.01%
4,472
+1,815
2658
$64K ﹤0.01%
1,415
+290
2659
$64K ﹤0.01%
13,982
-9,718
2660
$64K ﹤0.01%
2,280
+722
2661
$64K ﹤0.01%
1,579
-8,487
2662
$64K ﹤0.01%
+3,143
2663
$64K ﹤0.01%
706
-26
2664
$64K ﹤0.01%
10,080
-1,100
2665
$64K ﹤0.01%
866
-150
2666
$64K ﹤0.01%
753
-52
2667
$64K ﹤0.01%
+2,308
2668
$64K ﹤0.01%
2,640
+300
2669
$64K ﹤0.01%
1,110
-109
2670
$64K ﹤0.01%
8,600
2671
$63K ﹤0.01%
2,038
-1,466
2672
$63K ﹤0.01%
4,888
+160
2673
$63K ﹤0.01%
1,443
-990
2674
$63K ﹤0.01%
2,551
+98
2675
$63K ﹤0.01%
1,494
-295
105 106
107
108 109