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
2926
$45K ﹤0.01%
2,452
+986
2927
$45K ﹤0.01%
3,496
2928
$44K ﹤0.01%
3,400
+3,348
2929
$44K ﹤0.01%
1,495
+126
2930
$44K ﹤0.01%
999
-600
2931
$44K ﹤0.01%
1,798
-1,482
2932
$44K ﹤0.01%
1,794
+627
2933
$44K ﹤0.01%
4,800
+3,300
2934
$44K ﹤0.01%
4,767
-978
2935
$44K ﹤0.01%
2,302
+1,260
2936
$44K ﹤0.01%
2,821
-223
2937
$44K ﹤0.01%
1,227
+82
2938
$44K ﹤0.01%
36
2939
$44K ﹤0.01%
3,784
-1,615
2940
$44K ﹤0.01%
3,500
-700
2941
$44K ﹤0.01%
2,362
-658
2942
$44K ﹤0.01%
1,665
2943
$44K ﹤0.01%
8,435
2944
$44K ﹤0.01%
2,590
+100
2945
$44K ﹤0.01%
3,450
-123,852
2946
$43K ﹤0.01%
952
+564
2947
$43K ﹤0.01%
1,709
-247
2948
$43K ﹤0.01%
1,335
-2,617
2949
$43K ﹤0.01%
2,799
2950
$43K ﹤0.01%
2,081
116 117
118
119 120