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
2101
$133K ﹤0.01%
4,484
+900
2102
$132K ﹤0.01%
1,056
-100
2103
$132K ﹤0.01%
17,726
-2,526
2104
$132K ﹤0.01%
9,819
-1,204
2105
$132K ﹤0.01%
2,441
+708
2106
$132K ﹤0.01%
2,334
-500
2107
$132K ﹤0.01%
2,759
+737
2108
$131K ﹤0.01%
4,954
+4
2109
$131K ﹤0.01%
7,265
+4,081
2110
$131K ﹤0.01%
5,305
+2,252
2111
$131K ﹤0.01%
3,378
+120
2112
$130K ﹤0.01%
8,671
+4
2113
$130K ﹤0.01%
8,269
+2,700
2114
$130K ﹤0.01%
3,654
+753
2115
$129K ﹤0.01%
8,568
-3,027
2116
$129K ﹤0.01%
4,521
+606
2117
$129K ﹤0.01%
7,850
-10,008
2118
$129K ﹤0.01%
3,542
+121
2119
$129K ﹤0.01%
2,927
+635
2120
$129K ﹤0.01%
6,852
+3,852
2121
$128K ﹤0.01%
7,042
+6,766
2122
$128K ﹤0.01%
4,451
-441
2123
$128K ﹤0.01%
1,071
2124
$128K ﹤0.01%
3,736
-3,298
2125
$128K ﹤0.01%
443
+75
83 84
85
86 87