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
1651
$255K ﹤0.01%
4,584
+3,649
1652
$255K ﹤0.01%
+10,500
1653
$254K ﹤0.01%
7,157
-3,651
1654
$254K ﹤0.01%
10,802
+610
1655
$253K ﹤0.01%
+4,316
1656
$253K ﹤0.01%
16,987
-2,603
1657
$252K ﹤0.01%
3,707
-608
1658
$251K ﹤0.01%
7,302
+627
1659
$251K ﹤0.01%
5,940
+2,718
1660
$250K ﹤0.01%
24,350
+1,500
1661
$250K ﹤0.01%
2,945
+210
1662
$249K ﹤0.01%
4,343
+681
1663
$249K ﹤0.01%
24,400
1664
$249K ﹤0.01%
3,377
+616
1665
$248K ﹤0.01%
5,149
+3,331
1666
$248K ﹤0.01%
3,439
-230
1667
$248K ﹤0.01%
2,717
-202
1668
$248K ﹤0.01%
+17,312
1669
$248K ﹤0.01%
10,403
-42,083
1670
$247K ﹤0.01%
16,817
+3,674
1671
$247K ﹤0.01%
9,831
1672
$247K ﹤0.01%
9,993
+2,755
1673
$247K ﹤0.01%
8,157
+3,676
1674
$246K ﹤0.01%
10,096
-932
1675
$244K ﹤0.01%
7,115
-677
65 66
67
68 69