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
2976
$41K ﹤0.01%
2,673
+2,190
2977
$41K ﹤0.01%
2,550
+189
2978
$41K ﹤0.01%
1,038
+2
2979
$41K ﹤0.01%
594
-26
2980
$41K ﹤0.01%
2,600
+2,392
2981
$41K ﹤0.01%
1,830
2982
$41K ﹤0.01%
5,875
2983
$41K ﹤0.01%
561
-73
2984
$41K ﹤0.01%
1,312
-43
2985
$41K ﹤0.01%
2,434
+592
2986
$41K ﹤0.01%
2,899
2987
$41K ﹤0.01%
+3,000
2988
$41K ﹤0.01%
1,661
2989
$41K ﹤0.01%
5,446
-3,047
2990
$41K ﹤0.01%
1,160
-1,780
2991
$41K ﹤0.01%
3,291
-150
2992
$41K ﹤0.01%
2,806
+686
2993
$41K ﹤0.01%
952
+950
2994
$41K ﹤0.01%
1,533
+200
2995
$41K ﹤0.01%
2,191
-4,996
2996
$41K ﹤0.01%
2,504
+31
2997
$41K ﹤0.01%
1,975
-2,771
2998
$40K ﹤0.01%
2,781
+341
2999
$40K ﹤0.01%
1,919
-455
3000
$40K ﹤0.01%
2,265
118 119
120
121 122