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
3326
$25K ﹤0.01%
1,538
+350
3327
$25K ﹤0.01%
307
-312
3328
$25K ﹤0.01%
26
-4
3329
$25K ﹤0.01%
672
-13,410
3330
$25K ﹤0.01%
270
+52
3331
$25K ﹤0.01%
1,642
+892
3332
$25K ﹤0.01%
1,210
+92
3333
$25K ﹤0.01%
865
+3
3334
$25K ﹤0.01%
1,051
-198
3335
$25K ﹤0.01%
922
+10
3336
$25K ﹤0.01%
1,053
-494
3337
$25K ﹤0.01%
500
3338
$25K ﹤0.01%
1,000
3339
$25K ﹤0.01%
3,105
+44
3340
$25K ﹤0.01%
744
+433
3341
$25K ﹤0.01%
681
-664
3342
$25K ﹤0.01%
3,600
+600
3343
$25K ﹤0.01%
1,644
-97
3344
$25K ﹤0.01%
185
-3,349
3345
$25K ﹤0.01%
770
3346
$25K ﹤0.01%
313
+163
3347
$25K ﹤0.01%
200
-237
3348
$25K ﹤0.01%
1,600
3349
$25K ﹤0.01%
2,000
+1,200
3350
$25K ﹤0.01%
1,865
132 133
134
135 136