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
2951
$43K ﹤0.01%
538
+158
2952
$43K ﹤0.01%
4,462
-4,897
2953
$43K ﹤0.01%
394
+84
2954
$43K ﹤0.01%
520
+29
2955
$43K ﹤0.01%
962
-46
2956
$43K ﹤0.01%
3,055
+1,200
2957
$43K ﹤0.01%
1,453
+236
2958
$43K ﹤0.01%
+1,835
2959
$42K ﹤0.01%
629
2960
$42K ﹤0.01%
2,894
-179
2961
$42K ﹤0.01%
675
+350
2962
$42K ﹤0.01%
700
+89
2963
$42K ﹤0.01%
2,685
-612
2964
$42K ﹤0.01%
1,501
+661
2965
$42K ﹤0.01%
1,326
+222
2966
$42K ﹤0.01%
660
+21
2967
$42K ﹤0.01%
3,000
2968
$42K ﹤0.01%
1,700
2969
$42K ﹤0.01%
1,950
2970
$42K ﹤0.01%
742
-22
2971
$42K ﹤0.01%
2,576
-381
2972
$42K ﹤0.01%
435
+35
2973
$42K ﹤0.01%
1,220
+466
2974
$42K ﹤0.01%
1,346
-24
2975
$42K ﹤0.01%
2,092
-9,727
117 118
119
120 121