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
3126
$34K ﹤0.01%
750
+331
3127
$34K ﹤0.01%
+1,315
3128
$34K ﹤0.01%
1,202
+500
3129
$34K ﹤0.01%
250
3130
$34K ﹤0.01%
+2,054
3131
$34K ﹤0.01%
2,491
+27
3132
$33K ﹤0.01%
876
-219
3133
$33K ﹤0.01%
15,510
-544
3134
$33K ﹤0.01%
7,570
-2,020
3135
$33K ﹤0.01%
1,430
-638
3136
$33K ﹤0.01%
1,690
3137
$33K ﹤0.01%
6,514
+101
3138
$33K ﹤0.01%
1,460
-405
3139
$33K ﹤0.01%
1,266
-360
3140
$33K ﹤0.01%
956
+130
3141
$33K ﹤0.01%
1,911
+1,486
3142
$33K ﹤0.01%
5,565
-136
3143
$33K ﹤0.01%
324
+2
3144
$33K ﹤0.01%
1,204
-3,200
3145
$33K ﹤0.01%
1,298
+925
3146
$33K ﹤0.01%
1,000
3147
$33K ﹤0.01%
1,562
-170
3148
$33K ﹤0.01%
689
-148
3149
$33K ﹤0.01%
1,167
+148
3150
$33K ﹤0.01%
765
+49
124 125
126
127 128