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

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
4176
$6K ﹤0.01%
200
4177
$6K ﹤0.01%
328
4178
$6K ﹤0.01%
238
+150
4179
$6K ﹤0.01%
101
4180
$6K ﹤0.01%
303
+48
4181
$6K ﹤0.01%
63
4182
$6K ﹤0.01%
163
4183
$6K ﹤0.01%
450
+218
4184
$6K ﹤0.01%
+600
4185
$6K ﹤0.01%
77
4186
$6K ﹤0.01%
50
4187
$6K ﹤0.01%
193
4188
$5K ﹤0.01%
210
4189
$5K ﹤0.01%
500
4190
$5K ﹤0.01%
5,000
4191
$5K ﹤0.01%
1,190
-84
4192
$5K ﹤0.01%
+14
4193
$5K ﹤0.01%
132
+32
4194
$5K ﹤0.01%
+94
4195
$5K ﹤0.01%
130
+124
4196
$5K ﹤0.01%
300
+100
4197
$5K ﹤0.01%
10,225
+7,675
4198
$5K ﹤0.01%
+200
4199
$5K ﹤0.01%
74
+19
4200
$5K ﹤0.01%
264
+226