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
2876
$48K ﹤0.01%
1,209
+487
2877
$48K ﹤0.01%
4,074
-15,437
2878
$48K ﹤0.01%
3,000
2879
$48K ﹤0.01%
1,117
-58
2880
$47K ﹤0.01%
944
-368
2881
$47K ﹤0.01%
1,486
+1,458
2882
$47K ﹤0.01%
3,796
-2,064
2883
$47K ﹤0.01%
812
+25
2884
$47K ﹤0.01%
3,196
-616
2885
$47K ﹤0.01%
2,350
+330
2886
$47K ﹤0.01%
+2,032
2887
$47K ﹤0.01%
641
+1
2888
$47K ﹤0.01%
1,280
+120
2889
$47K ﹤0.01%
1,346
2890
$47K ﹤0.01%
1,021
-1,591
2891
$47K ﹤0.01%
1,961
2892
$47K ﹤0.01%
4,364
2893
$47K ﹤0.01%
3,860
-3,472
2894
$47K ﹤0.01%
5,140
2895
$47K ﹤0.01%
+2,976
2896
$47K ﹤0.01%
887
+70
2897
$47K ﹤0.01%
1,293
2898
$47K ﹤0.01%
1,902
+636
2899
$46K ﹤0.01%
+1,086
2900
$46K ﹤0.01%
88,050
114 115
116
117 118