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
2751
$57K ﹤0.01%
1,713
+215
2752
$57K ﹤0.01%
9,430
-402
2753
$57K ﹤0.01%
2,416
-370
2754
$57K ﹤0.01%
1,308
+80
2755
$57K ﹤0.01%
820
+449
2756
$56K ﹤0.01%
1,009
-73
2757
$56K ﹤0.01%
1,581
+317
2758
$56K ﹤0.01%
+1,491
2759
$56K ﹤0.01%
11,108
+2,703
2760
$56K ﹤0.01%
751
2761
$56K ﹤0.01%
2,132
-539
2762
$56K ﹤0.01%
2,696
+944
2763
$56K ﹤0.01%
1,235
+84
2764
$56K ﹤0.01%
1,792
-655
2765
$56K ﹤0.01%
2,931
-202
2766
$56K ﹤0.01%
1,684
+26
2767
$56K ﹤0.01%
9,885
-455
2768
$56K ﹤0.01%
764
+1
2769
$56K ﹤0.01%
1,070
+113
2770
$56K ﹤0.01%
3,937
-3,111
2771
$56K ﹤0.01%
4,300
+4,000
2772
$56K ﹤0.01%
21,685
-2,007
2773
$56K ﹤0.01%
+1,960
2774
$56K ﹤0.01%
1,428
+675
2775
$56K ﹤0.01%
3,839
109 110
111
112 113