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
2701
$60K ﹤0.01%
1,100
2702
$60K ﹤0.01%
3,884
-632
2703
$60K ﹤0.01%
2,107
+86
2704
$60K ﹤0.01%
2,990
+990
2705
$60K ﹤0.01%
635
+44
2706
$60K ﹤0.01%
838
+1
2707
$60K ﹤0.01%
4,865
-4,900
2708
$60K ﹤0.01%
2,684
-86
2709
$60K ﹤0.01%
+3,682
2710
$60K ﹤0.01%
778
2711
$59K ﹤0.01%
2,000
+123
2712
$59K ﹤0.01%
2,249
2713
$59K ﹤0.01%
1,749
+1,211
2714
$59K ﹤0.01%
+1,794
2715
$59K ﹤0.01%
752
+434
2716
$59K ﹤0.01%
2,885
+1,260
2717
$59K ﹤0.01%
1,623
-127
2718
$59K ﹤0.01%
2,050
+1,015
2719
$59K ﹤0.01%
970
2720
$59K ﹤0.01%
1,603
+221
2721
$59K ﹤0.01%
1,640
+102
2722
$59K ﹤0.01%
2,180
+290
2723
$59K ﹤0.01%
2,142
-7,058
2724
$59K ﹤0.01%
8,675
+1,450
2725
$59K ﹤0.01%
516
-156
107 108
109
110 111