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
1551
$302K ﹤0.01%
9,967
-515
1552
$302K ﹤0.01%
6,363
-4,144
1553
$300K ﹤0.01%
56,130
-1,618
1554
$300K ﹤0.01%
4,473
+2,227
1555
$300K ﹤0.01%
3,300
-36,292
1556
$300K ﹤0.01%
21,215
+10,800
1557
$299K ﹤0.01%
43,401
-3,970
1558
$299K ﹤0.01%
18,700
-14,800
1559
$298K ﹤0.01%
15,866
+5,150
1560
$298K ﹤0.01%
7,300
-588
1561
$298K ﹤0.01%
9,600
-17,598
1562
$298K ﹤0.01%
7,602
-362
1563
$298K ﹤0.01%
5,307
-85
1564
$297K ﹤0.01%
4,967
-157
1565
$297K ﹤0.01%
17,642
-1,098
1566
$296K ﹤0.01%
3,325
+2,301
1567
$296K ﹤0.01%
5,835
-986
1568
$295K ﹤0.01%
4,943
+794
1569
$295K ﹤0.01%
16,214
+139
1570
$295K ﹤0.01%
3,890
+128
1571
$294K ﹤0.01%
4,785
+4,371
1572
$294K ﹤0.01%
11,645
1573
$294K ﹤0.01%
19,642
+5,049
1574
$292K ﹤0.01%
18,850
-2,000
1575
$292K ﹤0.01%
+7,827
61 62
63
64 65