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
3251
$28K ﹤0.01%
174
+142
3252
$28K ﹤0.01%
313
+180
3253
$28K ﹤0.01%
1,144
-205
3254
$28K ﹤0.01%
393
3255
$28K ﹤0.01%
2,442
3256
$28K ﹤0.01%
371
3257
$28K ﹤0.01%
3,103
-218
3258
$28K ﹤0.01%
960
-4,640
3259
$28K ﹤0.01%
987
+488
3260
$28K ﹤0.01%
250
+49
3261
$28K ﹤0.01%
421
+15
3262
$28K ﹤0.01%
+199
3263
$28K ﹤0.01%
1,900
3264
$28K ﹤0.01%
1,526
3265
$28K ﹤0.01%
572
+193
3266
$28K ﹤0.01%
13,565
-5,884
3267
– –
0
3268
$28K ﹤0.01%
5,000
3269
$28K ﹤0.01%
+814
3270
$28K ﹤0.01%
41,343
-10,910
3271
$27K ﹤0.01%
3,475
3272
$27K ﹤0.01%
1,000
-53
3273
$27K ﹤0.01%
1,629
-249
3274
$27K ﹤0.01%
1,276
+876
3275
$27K ﹤0.01%
426
+192
129 130
131
132 133