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
1251
$497K 0.01%
26,173
+974
1252
$496K 0.01%
6,739
-116
1253
$496K 0.01%
7,168
+3,265
1254
$495K 0.01%
7,625
-1,605
1255
$494K 0.01%
23,266
-3,370
1256
$494K 0.01%
44,268
+2,075
1257
$494K 0.01%
14,221
-2,931
1258
$494K 0.01%
8,234
-248
1259
$494K 0.01%
8,402
+5,068
1260
$492K 0.01%
64
+53
1261
$492K 0.01%
13,577
+282
1262
$492K 0.01%
39,602
+727
1263
$491K 0.01%
27,280
+21,929
1264
$491K 0.01%
80,817
+10,059
1265
$490K 0.01%
14,308
+5,797
1266
$490K 0.01%
12,790
+252
1267
$489K 0.01%
34,563
+21,770
1268
$489K 0.01%
4,251
+457
1269
$489K 0.01%
54,610
+5,834
1270
$489K 0.01%
31,357
-594
1271
$488K 0.01%
29,665
+1,818
1272
$486K 0.01%
4,734
+1,371
1273
$485K 0.01%
3,611
+39
1274
$484K 0.01%
43,766
+30,590
1275
$483K 0.01%
62,196
-715
49 50
51
52 53