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
2826
$51K ﹤0.01%
787
+141
2827
$51K ﹤0.01%
341
-502
2828
$51K ﹤0.01%
3,645
2829
$51K ﹤0.01%
1,465
+217
2830
$51K ﹤0.01%
2,240
-1,894
2831
$51K ﹤0.01%
6,955
2832
$51K ﹤0.01%
2,856
+464
2833
$51K ﹤0.01%
396
2834
$51K ﹤0.01%
906
+6
2835
$51K ﹤0.01%
1,581
-114
2836
$51K ﹤0.01%
1,272
+479
2837
$51K ﹤0.01%
3,194
+2,333
2838
$50K ﹤0.01%
+3,000
2839
$50K ﹤0.01%
2,770
+122
2840
$50K ﹤0.01%
+2,527
2841
$50K ﹤0.01%
2,454
+39
2842
$50K ﹤0.01%
3,730
2843
$50K ﹤0.01%
2,600
2844
$50K ﹤0.01%
2,594
-1,251
2845
$50K ﹤0.01%
1,000
2846
$50K ﹤0.01%
105
2847
$50K ﹤0.01%
2,026
2848
$49K ﹤0.01%
4,179
2849
$49K ﹤0.01%
2,672
-85
2850
$49K ﹤0.01%
8,059
112 113
114
115 116