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
4701
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0
4702
$1K ﹤0.01%
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4703
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4704
$1K ﹤0.01%
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-1,000
4705
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4706
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4707
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4708
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4709
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4710
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4711
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+14
4712
$1K ﹤0.01%
49
+26
4713
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-650
4714
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4715
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4716
$1K ﹤0.01%
53
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4717
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2
4718
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4719
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4720
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+49
4721
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102
4722
$1K ﹤0.01%
70
4723
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4724
$1K ﹤0.01%
+76
4725
$1K ﹤0.01%
50
187 188
189
190 191