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
2376
$93K ﹤0.01%
3,817
+3,600
2377
$93K ﹤0.01%
8,084
+6,234
2378
$93K ﹤0.01%
2,439
-813
2379
$93K ﹤0.01%
2,942
-720
2380
$92K ﹤0.01%
2,530
-308
2381
$92K ﹤0.01%
645
+114
2382
$92K ﹤0.01%
1,724
-107
2383
$92K ﹤0.01%
1,855
-8,109
2384
$92K ﹤0.01%
10,746
-3,080
2385
$92K ﹤0.01%
5,380
+72
2386
$92K ﹤0.01%
2,415
+1,510
2387
$92K ﹤0.01%
4,130
+200
2388
$92K ﹤0.01%
13,941
+91
2389
$91K ﹤0.01%
5,908
-2,163
2390
$91K ﹤0.01%
6,489
+3,500
2391
$91K ﹤0.01%
1,698
-250
2392
$91K ﹤0.01%
1,400
+223
2393
$91K ﹤0.01%
10,555
+465
2394
$91K ﹤0.01%
1,851
-161
2395
$90K ﹤0.01%
2,178
+155
2396
$90K ﹤0.01%
2,115
+150
2397
$90K ﹤0.01%
2,274
-3,164
2398
$90K ﹤0.01%
2,036
-947
2399
$90K ﹤0.01%
3,312
2400
$90K ﹤0.01%
1,601
+439
94 95
96
97 98