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
3276
$27K ﹤0.01%
137
-18
3277
$27K ﹤0.01%
+1,020
3278
$27K ﹤0.01%
441
+203
3279
$27K ﹤0.01%
3,896
+1,675
3280
$27K ﹤0.01%
1,807
-186
3281
$27K ﹤0.01%
2,455
-200
3282
$27K ﹤0.01%
1,057
+503
3283
$27K ﹤0.01%
2,023
3284
$27K ﹤0.01%
307
+57
3285
$27K ﹤0.01%
1,500
3286
$27K ﹤0.01%
726
3287
$27K ﹤0.01%
1,661
+6
3288
$27K ﹤0.01%
2,002
-420
3289
$27K ﹤0.01%
467
+125
3290
$26K ﹤0.01%
1,624
+1,217
3291
$26K ﹤0.01%
+999
3292
$26K ﹤0.01%
1,248
3293
$26K ﹤0.01%
481
+98
3294
$26K ﹤0.01%
1,771
3295
$26K ﹤0.01%
311
+122
3296
$26K ﹤0.01%
1,576
-657
3297
$26K ﹤0.01%
1,208
+887
3298
$26K ﹤0.01%
832
3299
$26K ﹤0.01%
791
-41
3300
$26K ﹤0.01%
5,744
130 131
132
133 134