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
3101
$35K ﹤0.01%
910
-45
3102
$35K ﹤0.01%
847
-18
3103
$35K ﹤0.01%
2,459
-481
3104
$35K ﹤0.01%
1,607
-633
3105
$35K ﹤0.01%
697
+41
3106
$35K ﹤0.01%
2,312
+539
3107
$35K ﹤0.01%
5,875
+100
3108
$35K ﹤0.01%
1,358
-530
3109
$35K ﹤0.01%
1,882
3110
$35K ﹤0.01%
705
-47
3111
$34K ﹤0.01%
881
+189
3112
$34K ﹤0.01%
1,231
+1
3113
$34K ﹤0.01%
356
+245
3114
$34K ﹤0.01%
530
+211
3115
$34K ﹤0.01%
1,340
+1,105
3116
$34K ﹤0.01%
2,161
-49
3117
$34K ﹤0.01%
2,564
-2
3118
$34K ﹤0.01%
650
+8
3119
$34K ﹤0.01%
831
+82
3120
$34K ﹤0.01%
1,260
3121
$34K ﹤0.01%
1,107
+790
3122
$34K ﹤0.01%
530
+238
3123
$34K ﹤0.01%
1,550
-34,867
3124
$34K ﹤0.01%
852
3125
$34K ﹤0.01%
585
-57
123 124
125
126 127