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
3226
$29K ﹤0.01%
131
-40
3227
$29K ﹤0.01%
113
+100
3228
$29K ﹤0.01%
791
+100
3229
$29K ﹤0.01%
1,724
-255
3230
$29K ﹤0.01%
372
-15
3231
$29K ﹤0.01%
84
-118
3232
$29K ﹤0.01%
336
+50
3233
$29K ﹤0.01%
3,572
3234
$29K ﹤0.01%
+971
3235
$29K ﹤0.01%
2,020
-5,000
3236
$29K ﹤0.01%
4,136
3237
$29K ﹤0.01%
1,087
+980
3238
$29K ﹤0.01%
997
-215
3239
$29K ﹤0.01%
+1,150
3240
$29K ﹤0.01%
11,150
3241
$29K ﹤0.01%
790
3242
$28K ﹤0.01%
676
+60
3243
$28K ﹤0.01%
368
3244
$28K ﹤0.01%
755
3245
$28K ﹤0.01%
442
3246
$28K ﹤0.01%
1,936
3247
$28K ﹤0.01%
878
-599
3248
$28K ﹤0.01%
2,000
3249
$28K ﹤0.01%
5,918
+5,468
3250
$28K ﹤0.01%
1,238
-4
128 129
130
131 132