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
1751
$221K ﹤0.01%
5,758
+96
1752
$220K ﹤0.01%
4,418
+107
1753
$220K ﹤0.01%
6,320
+384
1754
$220K ﹤0.01%
15,350
+5,900
1755
$220K ﹤0.01%
21,113
+5,052
1756
$219K ﹤0.01%
3,979
-1,288
1757
$219K ﹤0.01%
12,134
-6,367
1758
$219K ﹤0.01%
2,086
+2,018
1759
$219K ﹤0.01%
2,184
-19
1760
$218K ﹤0.01%
1,504
-8
1761
$218K ﹤0.01%
18,025
-595
1762
$218K ﹤0.01%
1,557
-853
1763
$218K ﹤0.01%
9,033
+33
1764
$218K ﹤0.01%
11,801
-455
1765
$218K ﹤0.01%
3,661
+504
1766
$218K ﹤0.01%
17,158
+530
1767
$218K ﹤0.01%
3,248
+766
1768
$218K ﹤0.01%
6,975
-660
1769
$218K ﹤0.01%
1,916
+142
1770
$217K ﹤0.01%
4,185
+8
1771
$217K ﹤0.01%
19,150
1772
$216K ﹤0.01%
9,726
+3,008
1773
$215K ﹤0.01%
14,981
+750
1774
$215K ﹤0.01%
9,957
+1,910
1775
$215K ﹤0.01%
2,587
-18
69 70
71
72 73