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
1701
$235K ﹤0.01%
6,152
+674
1702
$235K ﹤0.01%
17,992
-6,112
1703
$234K ﹤0.01%
3,671
+164
1704
$234K ﹤0.01%
5,098
+54
1705
$234K ﹤0.01%
4,426
-3,300
1706
$233K ﹤0.01%
6,734
+570
1707
$232K ﹤0.01%
7,649
+6
1708
$232K ﹤0.01%
19,834
-5,399
1709
$232K ﹤0.01%
77,051
-13,500
1710
$232K ﹤0.01%
1,981
-3,493
1711
$232K ﹤0.01%
5,378
-743
1712
$232K ﹤0.01%
4,743
-730
1713
$231K ﹤0.01%
22,259
-1,223
1714
$231K ﹤0.01%
2,557
-300
1715
$231K ﹤0.01%
691
+69
1716
$230K ﹤0.01%
5,786
+1,066
1717
$230K ﹤0.01%
11,062
+1,700
1718
$229K ﹤0.01%
4,358
+1,940
1719
$229K ﹤0.01%
5,773
+6
1720
$229K ﹤0.01%
7,042
+501
1721
$229K ﹤0.01%
24,510
-28,847
1722
$228K ﹤0.01%
3,933
+57
1723
$227K ﹤0.01%
7,670
-3,400
1724
$227K ﹤0.01%
24,916
-2,367
1725
$227K ﹤0.01%
18,453
+141
67 68
69
70 71