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
2451
$84K ﹤0.01%
8,256
-6,635
2452
$83K ﹤0.01%
8,187
-4,057
2453
$83K ﹤0.01%
5,733
+3,991
2454
$83K ﹤0.01%
10,774
+1,936
2455
$83K ﹤0.01%
12,500
+4,200
2456
$83K ﹤0.01%
1,483
+1,156
2457
$83K ﹤0.01%
2,077
+416
2458
$83K ﹤0.01%
7,412
-2,819
2459
$83K ﹤0.01%
2,152
+252
2460
$82K ﹤0.01%
1,959
+65
2461
$82K ﹤0.01%
741
+45
2462
$82K ﹤0.01%
3,323
+454
2463
$82K ﹤0.01%
5,265
-675
2464
$82K ﹤0.01%
1,605
+200
2465
$82K ﹤0.01%
668
+84
2466
$82K ﹤0.01%
4,989
-266
2467
$82K ﹤0.01%
6,466
+4,987
2468
$82K ﹤0.01%
3,178
+694
2469
$82K ﹤0.01%
3,801
+420
2470
$82K ﹤0.01%
5,716
+11
2471
$81K ﹤0.01%
3,600
2472
$81K ﹤0.01%
1,754
+579
2473
$81K ﹤0.01%
2,682
-1,467
2474
$81K ﹤0.01%
5,165
+5
2475
$81K ﹤0.01%
1,916
-16
97 98
99
100 101