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
3301
$26K ﹤0.01%
1,391
+888
3302
$26K ﹤0.01%
998
-628
3303
$26K ﹤0.01%
340
+142
3304
$26K ﹤0.01%
730
+13
3305
$26K ﹤0.01%
1,050
3306
$26K ﹤0.01%
2,428
+117
3307
$26K ﹤0.01%
1,500
3308
$26K ﹤0.01%
396
-57
3309
$26K ﹤0.01%
238
-100
3310
$26K ﹤0.01%
533
+3
3311
$26K ﹤0.01%
453
-339
3312
$26K ﹤0.01%
350
-813
3313
$26K ﹤0.01%
1,767
+1,577
3314
$26K ﹤0.01%
3,087
-7,005
3315
$26K ﹤0.01%
897
-79
3316
$26K ﹤0.01%
954
3317
$26K ﹤0.01%
497
-15
3318
$26K ﹤0.01%
1,600
-2,000
3319
$26K ﹤0.01%
1,000
3320
$26K ﹤0.01%
2,316
+2
3321
$26K ﹤0.01%
1,471
-700
3322
$26K ﹤0.01%
2,680
-905
3323
$25K ﹤0.01%
1,189
3324
$25K ﹤0.01%
2,231
+593
3325
$25K ﹤0.01%
560
+21
131 132
133
134 135