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
2726
$59K ﹤0.01%
3,599
2727
$58K ﹤0.01%
1,434
+1,264
2728
$58K ﹤0.01%
3,808
+2,468
2729
$58K ﹤0.01%
2,409
+282
2730
$58K ﹤0.01%
1,052
-503
2731
$58K ﹤0.01%
11,079
-7,428
2732
$58K ﹤0.01%
3,786
+770
2733
$58K ﹤0.01%
2,643
-23
2734
$58K ﹤0.01%
3,358
2735
$58K ﹤0.01%
726
-98
2736
$58K ﹤0.01%
13,446
-2
2737
$58K ﹤0.01%
2,952
-2,199
2738
$58K ﹤0.01%
3,658
+758
2739
$57K ﹤0.01%
2,686
+256
2740
$57K ﹤0.01%
3,100
-550
2741
$57K ﹤0.01%
715
-328
2742
$57K ﹤0.01%
2,314
+399
2743
$57K ﹤0.01%
1,299
2744
$57K ﹤0.01%
960
-1,225
2745
$57K ﹤0.01%
2,225
+325
2746
$57K ﹤0.01%
1,577
2747
$57K ﹤0.01%
1,899
+53
2748
$57K ﹤0.01%
4,195
2749
$57K ﹤0.01%
770
-486
2750
$57K ﹤0.01%
1,753
-114
108 109
110
111 112