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
3151
$33K ﹤0.01%
1,139
+896
3152
$33K ﹤0.01%
1,871
-181
3153
$33K ﹤0.01%
3,806
-400
3154
$33K ﹤0.01%
838
-300
3155
$32K ﹤0.01%
1,700
-1,744
3156
$32K ﹤0.01%
3,606
+1,228
3157
$32K ﹤0.01%
33,464
3158
$32K ﹤0.01%
1,014
-65
3159
$32K ﹤0.01%
289
3160
$32K ﹤0.01%
10,350
3161
$32K ﹤0.01%
251
+213
3162
$32K ﹤0.01%
966
+47
3163
$32K ﹤0.01%
1,012
-394
3164
$32K ﹤0.01%
1,570
-3,555
3165
$32K ﹤0.01%
2,500
3166
$32K ﹤0.01%
2,500
+1,492
3167
$32K ﹤0.01%
2,471
+1,371
3168
$32K ﹤0.01%
678
+197
3169
$32K ﹤0.01%
722
-768
3170
$32K ﹤0.01%
113
-41
3171
$32K ﹤0.01%
3,600
+607
3172
$31K ﹤0.01%
771
3173
$31K ﹤0.01%
2,566
+2,184
3174
$31K ﹤0.01%
491
+78
3175
$31K ﹤0.01%
767
-1,010
125 126
127
128 129