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
951
$815K 0.01%
13,372
-6,776
952
$814K 0.01%
38,562
-3,654
953
$813K 0.01%
9,416
-3,399
954
$811K 0.01%
115,585
-125
955
$810K 0.01%
8,040
-30
956
$808K 0.01%
7,388
-641
957
$807K 0.01%
54,000
-507
958
$805K 0.01%
27,587
-10,180
959
$805K 0.01%
37,266
-14,595
960
$801K 0.01%
50,139
-827
961
$801K 0.01%
27,620
-930
962
$800K 0.01%
109,066
-35,979
963
$797K 0.01%
18,078
-4,513
964
$796K 0.01%
17,411
+2,080
965
$795K 0.01%
65,192
+14,181
966
$795K 0.01%
22,449
-1,405
967
$793K 0.01%
11,821
+2,232
968
$792K 0.01%
29,577
+3,509
969
$789K 0.01%
24,981
-201,118
970
$788K 0.01%
28,643
-594
971
$788K 0.01%
39,924
+4,845
972
$787K 0.01%
63,518
973
$787K 0.01%
20,129
+11,018
974
$786K 0.01%
25,238
+3
975
$785K 0.01%
59,036
+37,791
37 38
39
40 41