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
1226
$518K 0.01%
7,130
-1,150
1227
$518K 0.01%
11,258
+1,346
1228
$515K 0.01%
8,531
-41,905
1229
$515K 0.01%
71,772
-50,691
1230
$515K 0.01%
15,992
+123
1231
$513K 0.01%
30,262
-15,268
1232
$513K 0.01%
19,094
+10,984
1233
$513K 0.01%
2,967
-387
1234
$513K 0.01%
22,017
+5,838
1235
$511K 0.01%
16,953
-259
1236
$510K 0.01%
17,556
+1,740
1237
$509K 0.01%
11,389
+915
1238
$508K 0.01%
21,098
+9,100
1239
$508K 0.01%
20,137
-365
1240
$508K 0.01%
43,124
1241
$507K 0.01%
28,003
-8,144
1242
$507K 0.01%
10,449
+6,774
1243
$507K 0.01%
10,691
-2,364
1244
$503K 0.01%
19,258
+2,512
1245
$503K 0.01%
9,801
-377
1246
$501K 0.01%
21,132
+3,342
1247
$500K 0.01%
9,085
+204
1248
$498K 0.01%
61,137
-1,707
1249
$498K 0.01%
260
+107
1250
$498K 0.01%
8,177
+4,119
48 49
50
51 52