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
2226
$113K ﹤0.01%
5,540
+4,385
2227
$113K ﹤0.01%
1,578
+1,117
2228
$113K ﹤0.01%
5,083
-21,124
2229
$113K ﹤0.01%
5,600
2230
$112K ﹤0.01%
4,355
-73
2231
$112K ﹤0.01%
5,966
+5,300
2232
$112K ﹤0.01%
6,993
+234
2233
$112K ﹤0.01%
1,618
+1,167
2234
$112K ﹤0.01%
1,000
+825
2235
$112K ﹤0.01%
1,464
+174
2236
$111K ﹤0.01%
6,947
-4,061
2237
$111K ﹤0.01%
1,460
+312
2238
$111K ﹤0.01%
2,546
-583
2239
$111K ﹤0.01%
2,412
+100
2240
$111K ﹤0.01%
1,075
+293
2241
$111K ﹤0.01%
8,681
-426
2242
$111K ﹤0.01%
4,281
+746
2243
$111K ﹤0.01%
6,943
-50
2244
$111K ﹤0.01%
9,967
-3,321
2245
$110K ﹤0.01%
4,250
-400
2246
$110K ﹤0.01%
6,273
+1,333
2247
$110K ﹤0.01%
1,364
-23
2248
$110K ﹤0.01%
2,240
+1,102
2249
$110K ﹤0.01%
2,094
+22
2250
$110K ﹤0.01%
1,779
+68
88 89
90
91 92