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%
1,882
3102
$35K ﹤0.01%
705
-47
3103
$35K ﹤0.01%
490
-25
3104
$35K ﹤0.01%
467
+29
3105
$35K ﹤0.01%
2,498
3106
$35K ﹤0.01%
13,410
+95
3107
$35K ﹤0.01%
434
-62
3108
$35K ﹤0.01%
346
+75
3109
$35K ﹤0.01%
1,030
-400
3110
$35K ﹤0.01%
126
-75
3111
$34K ﹤0.01%
2,564
-2
3112
$34K ﹤0.01%
650
+8
3113
$34K ﹤0.01%
831
+82
3114
$34K ﹤0.01%
1,260
3115
$34K ﹤0.01%
1,107
+790
3116
$34K ﹤0.01%
530
+238
3117
$34K ﹤0.01%
1,550
-34,867
3118
$34K ﹤0.01%
852
3119
$34K ﹤0.01%
585
-57
3120
$34K ﹤0.01%
750
+331
3121
$34K ﹤0.01%
+1,315
3122
$34K ﹤0.01%
1,202
+500
3123
$34K ﹤0.01%
250
3124
$34K ﹤0.01%
+2,054
3125
$34K ﹤0.01%
2,491
+27
123 124
125
126 127