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
2201
$116K ﹤0.01%
18,288
+11,016
2202
$116K ﹤0.01%
1,346
-368
2203
$115K ﹤0.01%
8,000
2204
$115K ﹤0.01%
26,004
+4
2205
$115K ﹤0.01%
147
-1
2206
$115K ﹤0.01%
1,040
+41
2207
$115K ﹤0.01%
4,934
+2,239
2208
$115K ﹤0.01%
5,391
-857
2209
$115K ﹤0.01%
13,508
+1,150
2210
$115K ﹤0.01%
5,810
-110
2211
$115K ﹤0.01%
120,000
2212
$115K ﹤0.01%
2,032
+161
2213
$114K ﹤0.01%
2,253
2214
$114K ﹤0.01%
2,864
+307
2215
$114K ﹤0.01%
7,273
-2,638
2216
$114K ﹤0.01%
856
+757
2217
$114K ﹤0.01%
4,554
+2,314
2218
$114K ﹤0.01%
3,265
+193
2219
$114K ﹤0.01%
736
+550
2220
$114K ﹤0.01%
4,123
-376
2221
$114K ﹤0.01%
10,237
+19
2222
$113K ﹤0.01%
2,991
-1,321
2223
$113K ﹤0.01%
11,904
-2,456
2224
$113K ﹤0.01%
1,217
+826
2225
$113K ﹤0.01%
15,998
-444
87 88
89
90 91