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
2426
$87K ﹤0.01%
1,660
+134
2427
$87K ﹤0.01%
27,522
+6,236
2428
$87K ﹤0.01%
6,424
+140
2429
$87K ﹤0.01%
1,886
2430
$87K ﹤0.01%
17,600
2431
$87K ﹤0.01%
7,322
-500
2432
$86K ﹤0.01%
2,123
+1,160
2433
$86K ﹤0.01%
792
+137
2434
$86K ﹤0.01%
5,239
+568
2435
$86K ﹤0.01%
2,236
-535
2436
$86K ﹤0.01%
823
2437
$86K ﹤0.01%
2,353
+1,663
2438
$86K ﹤0.01%
1,478
+132
2439
$86K ﹤0.01%
2,011
+145
2440
$85K ﹤0.01%
3,186
+449
2441
$85K ﹤0.01%
6,815
-2,814
2442
$85K ﹤0.01%
3,324
+651
2443
$85K ﹤0.01%
2,687
+739
2444
$85K ﹤0.01%
2,662
-1,469
2445
$85K ﹤0.01%
2,400
+119
2446
$84K ﹤0.01%
2,421
+64
2447
$84K ﹤0.01%
585
-34
2448
$84K ﹤0.01%
2,521
+2,400
2449
$84K ﹤0.01%
3,574
-802
2450
$84K ﹤0.01%
1,650
96 97
98
99 100