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
3351
$25K ﹤0.01%
3,680
3352
$24K ﹤0.01%
1,000
3353
$24K ﹤0.01%
1,953
+128
3354
$24K ﹤0.01%
556
-822
3355
$24K ﹤0.01%
771
-29
3356
$24K ﹤0.01%
490
-184
3357
$24K ﹤0.01%
2,197
+290
3358
$24K ﹤0.01%
414
3359
$24K ﹤0.01%
2,000
3360
$24K ﹤0.01%
26
+17
3361
$24K ﹤0.01%
722
-231
3362
$24K ﹤0.01%
318
-26
3363
$24K ﹤0.01%
1,876
+28
3364
$24K ﹤0.01%
727
+186
3365
$24K ﹤0.01%
+185
3366
$24K ﹤0.01%
7,545
+1,025
3367
$24K ﹤0.01%
235
-1
3368
$24K ﹤0.01%
1,119
+1,048
3369
$24K ﹤0.01%
600
-700
3370
$24K ﹤0.01%
1,145
-5
3371
$24K ﹤0.01%
450
-100
3372
$24K ﹤0.01%
+143
3373
$24K ﹤0.01%
2,471
3374
$24K ﹤0.01%
379
+158
3375
$24K ﹤0.01%
2,953
133 134
135
136 137