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
2251
$110K ﹤0.01%
4,656
-257
2252
$110K ﹤0.01%
1,791
+68
2253
$109K ﹤0.01%
4,050
-195
2254
$109K ﹤0.01%
5,586
+2,860
2255
$109K ﹤0.01%
8,419
+7,282
2256
$109K ﹤0.01%
2,710
-8,624
2257
$109K ﹤0.01%
12,939
2258
$109K ﹤0.01%
+5,050
2259
$109K ﹤0.01%
18,550
-4,128
2260
$108K ﹤0.01%
4,270
+3,653
2261
$108K ﹤0.01%
2,700
-1,697
2262
$107K ﹤0.01%
4,334
+1,059
2263
$107K ﹤0.01%
12,257
-2,683
2264
$107K ﹤0.01%
5,793
-233
2265
$107K ﹤0.01%
1,925
-400
2266
$107K ﹤0.01%
2,525
-1,404
2267
$107K ﹤0.01%
2,140
+27
2268
$107K ﹤0.01%
2,789
+1,416
2269
$107K ﹤0.01%
2,546
2270
$107K ﹤0.01%
6,800
+1,000
2271
$107K ﹤0.01%
2,400
+400
2272
$107K ﹤0.01%
3,043
+251
2273
$107K ﹤0.01%
5,037
-3,944
2274
$107K ﹤0.01%
+1,367
2275
$107K ﹤0.01%
2,198
+524
89 90
91
92 93