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
3076
$36K ﹤0.01%
762
+82
3077
$36K ﹤0.01%
220
3078
$36K ﹤0.01%
1,296
3079
$36K ﹤0.01%
916
+357
3080
$36K ﹤0.01%
319
3081
$36K ﹤0.01%
1,066
-22
3082
$36K ﹤0.01%
1,409
3083
$36K ﹤0.01%
2,000
-8,470
3084
$36K ﹤0.01%
2,325
3085
$36K ﹤0.01%
926
+760
3086
$36K ﹤0.01%
2,402
-121
3087
$36K ﹤0.01%
946
+10
3088
$36K ﹤0.01%
209
+128
3089
$36K ﹤0.01%
866
+247
3090
$35K ﹤0.01%
1,030
-400
3091
$35K ﹤0.01%
126
-75
3092
$35K ﹤0.01%
490
-25
3093
$35K ﹤0.01%
467
+29
3094
$35K ﹤0.01%
2,498
3095
$35K ﹤0.01%
13,410
+95
3096
$35K ﹤0.01%
434
-62
3097
$35K ﹤0.01%
346
+75
3098
$35K ﹤0.01%
895
-47
3099
$35K ﹤0.01%
1,225
+9
3100
$35K ﹤0.01%
2,915
-377
122 123
124
125 126