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
3051
$38K ﹤0.01%
2,220
-9,400
3052
$38K ﹤0.01%
551
-6,663
3053
$37K ﹤0.01%
1,664
-403
3054
$37K ﹤0.01%
700
3055
$37K ﹤0.01%
1,890
3056
$37K ﹤0.01%
1,533
+1,000
3057
$37K ﹤0.01%
2,272
-2,706
3058
$37K ﹤0.01%
+3,700
3059
$37K ﹤0.01%
2,550
3060
$37K ﹤0.01%
1,069
-318
3061
$37K ﹤0.01%
6,000
3062
$37K ﹤0.01%
747
-186
3063
$37K ﹤0.01%
836
+65
3064
$37K ﹤0.01%
776
+258
3065
$37K ﹤0.01%
1,329
-33
3066
$37K ﹤0.01%
1,470
3067
$37K ﹤0.01%
1,452
+9
3068
$37K ﹤0.01%
1,587
-128
3069
$37K ﹤0.01%
1,085
3070
$37K ﹤0.01%
3,611
+2,500
3071
$37K ﹤0.01%
467
-6
3072
$36K ﹤0.01%
802
-219
3073
$36K ﹤0.01%
2,612
-3,285
3074
$36K ﹤0.01%
838
-39
3075
$36K ﹤0.01%
742
121 122
123
124 125