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
3001
$40K ﹤0.01%
+6,000
3002
$40K ﹤0.01%
1,701
-73
3003
$40K ﹤0.01%
1,353
+1,328
3004
$40K ﹤0.01%
771
-55
3005
$40K ﹤0.01%
3,008
+1,508
3006
$40K ﹤0.01%
1,931
-184
3007
$40K ﹤0.01%
944
+29
3008
$40K ﹤0.01%
1,537
3009
$40K ﹤0.01%
2,256
+613
3010
$40K ﹤0.01%
903
-96
3011
$40K ﹤0.01%
617
+64
3012
$40K ﹤0.01%
2,292
-14
3013
$40K ﹤0.01%
2,540
-2,140
3014
$40K ﹤0.01%
954
+92
3015
$40K ﹤0.01%
+159
3016
$40K ﹤0.01%
3,389
-41
3017
$40K ﹤0.01%
738
+229
3018
$40K ﹤0.01%
1,631
+28
3019
$39K ﹤0.01%
1,231
+1,025
3020
$39K ﹤0.01%
3,455
+3,400
3021
$39K ﹤0.01%
3,000
3022
$39K ﹤0.01%
3,100
+2,900
3023
$39K ﹤0.01%
11,006
3024
$39K ﹤0.01%
1,582
3025
$39K ﹤0.01%
432
119 120
121
122 123