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
2901
$46K ﹤0.01%
2,270
+30
2902
$46K ﹤0.01%
1,336
+66
2903
$46K ﹤0.01%
1,594
-879
2904
$46K ﹤0.01%
1,060
+165
2905
$46K ﹤0.01%
2,694
+1,335
2906
$46K ﹤0.01%
817
+28
2907
$46K ﹤0.01%
+2,450
2908
$46K ﹤0.01%
+1,660
2909
$46K ﹤0.01%
950
2910
$46K ﹤0.01%
871
-2,103
2911
$46K ﹤0.01%
2,484
2912
$45K ﹤0.01%
907
2913
$45K ﹤0.01%
83
-2
2914
$45K ﹤0.01%
874
-32
2915
$45K ﹤0.01%
2,818
+300
2916
$45K ﹤0.01%
+1,453
2917
$45K ﹤0.01%
739
+12
2918
$45K ﹤0.01%
1,768
-65
2919
$45K ﹤0.01%
1,264
+157
2920
$45K ﹤0.01%
423
+318
2921
$45K ﹤0.01%
2,609
-378
2922
$45K ﹤0.01%
1,761
-1,700
2923
$45K ﹤0.01%
10,000
-3,364
2924
$45K ﹤0.01%
326
2925
$45K ﹤0.01%
2,380
-400
115 116
117
118 119