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
2401
$90K ﹤0.01%
1,881
-433
2402
$90K ﹤0.01%
5,304
-86
2403
$90K ﹤0.01%
3,885
-28
2404
$90K ﹤0.01%
2,960
+137
2405
$89K ﹤0.01%
6,700
2406
$89K ﹤0.01%
3,526
+1,790
2407
$89K ﹤0.01%
1,733
-37
2408
$89K ﹤0.01%
1,086
+39
2409
$89K ﹤0.01%
1,486
+4
2410
$89K ﹤0.01%
6,581
-2,216
2411
$89K ﹤0.01%
5,494
-1,704
2412
$89K ﹤0.01%
2,688
+2,020
2413
$89K ﹤0.01%
2,179
-628
2414
$88K ﹤0.01%
4,557
+1,393
2415
$88K ﹤0.01%
833
+632
2416
$88K ﹤0.01%
4,355
+488
2417
$88K ﹤0.01%
19,300
+2,300
2418
$88K ﹤0.01%
3,933
-1,857
2419
$88K ﹤0.01%
977
-12
2420
$88K ﹤0.01%
1,828
+764
2421
$87K ﹤0.01%
1,820
-360
2422
$87K ﹤0.01%
2,881
2423
$87K ﹤0.01%
3,388
2424
$87K ﹤0.01%
1,084
-432
2425
$87K ﹤0.01%
1,655
-2
95 96
97
98 99