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
2801
$53K ﹤0.01%
2,314
-430
2802
$53K ﹤0.01%
2,145
+343
2803
$53K ﹤0.01%
2,141
2804
$52K ﹤0.01%
611
+212
2805
$52K ﹤0.01%
1,553
+15
2806
$52K ﹤0.01%
6,602
-3,594
2807
$52K ﹤0.01%
+770
2808
$52K ﹤0.01%
1,200
2809
$52K ﹤0.01%
1,591
2810
$52K ﹤0.01%
2,479
-139
2811
$52K ﹤0.01%
3,775
+350
2812
$52K ﹤0.01%
2,269
+3
2813
$52K ﹤0.01%
2,149
+684
2814
$52K ﹤0.01%
10
2815
$52K ﹤0.01%
2,202
2816
$52K ﹤0.01%
934
-192
2817
$52K ﹤0.01%
4,351
2818
$52K ﹤0.01%
1,518
2819
$52K ﹤0.01%
2,029
-287
2820
$52K ﹤0.01%
2,663
-340
2821
$52K ﹤0.01%
3,196
-2,578
2822
$52K ﹤0.01%
1,698
+413
2823
$52K ﹤0.01%
690
2824
$52K ﹤0.01%
+2,320
2825
$52K ﹤0.01%
+2,146
111 112
113
114 115