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
2851
$49K ﹤0.01%
1,100
2852
$49K ﹤0.01%
2,900
2853
$49K ﹤0.01%
3,611
+3,082
2854
$49K ﹤0.01%
693
+2
2855
$49K ﹤0.01%
14,560
+3,203
2856
$49K ﹤0.01%
1,000
2857
$49K ﹤0.01%
2,725
-1,015
2858
$49K ﹤0.01%
6,325
-2,000
2859
$49K ﹤0.01%
2,215
+953
2860
$49K ﹤0.01%
3,197
-932
2861
$49K ﹤0.01%
1,278
+204
2862
$49K ﹤0.01%
2,223
2863
$49K ﹤0.01%
2,223
+552
2864
$49K ﹤0.01%
+1,651
2865
$49K ﹤0.01%
95,075
-700
2866
$49K ﹤0.01%
3,677
+27
2867
$48K ﹤0.01%
1,328
+3
2868
$48K ﹤0.01%
2,303
-171
2869
$48K ﹤0.01%
1,823
+987
2870
$48K ﹤0.01%
1,450
+31
2871
$48K ﹤0.01%
1,537
+2
2872
$48K ﹤0.01%
2,916
+2,593
2873
$48K ﹤0.01%
7,756
-234
2874
$48K ﹤0.01%
3,559
2875
$48K ﹤0.01%
1,369
113 114
115
116 117