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
4251
$5K ﹤0.01%
61
4252
$5K ﹤0.01%
600
4253
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19,250
4254
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450
-148
4255
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1,190
+706
4256
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732
4257
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339
4258
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+294
4259
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1,375
+1,275
4260
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+200
4261
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1,000
4262
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350
4263
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21,700
-20,000
4264
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88
4265
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27
4266
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781
4267
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245
+202
4268
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124
+24
4269
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500
4270
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444
4271
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110
4272
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+220
4273
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159
4274
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1,510
4275
$5K ﹤0.01%
100