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
3376
$24K ﹤0.01%
379
+158
3377
$24K ﹤0.01%
2,953
3378
$24K ﹤0.01%
1,250
+505
3379
$24K ﹤0.01%
880
-30
3380
$24K ﹤0.01%
1,200
3381
$23K ﹤0.01%
407
+253
3382
$23K ﹤0.01%
323
-305
3383
$23K ﹤0.01%
842
+530
3384
$23K ﹤0.01%
491
+270
3385
$23K ﹤0.01%
468
-181
3386
$23K ﹤0.01%
742
3387
$23K ﹤0.01%
1,000
-3,450
3388
$23K ﹤0.01%
441
-274
3389
$23K ﹤0.01%
526
+17
3390
$23K ﹤0.01%
480
3391
$23K ﹤0.01%
480
+81
3392
$23K ﹤0.01%
896
+48
3393
$23K ﹤0.01%
2,226
-311
3394
$23K ﹤0.01%
900
3395
$23K ﹤0.01%
1,430
-200
3396
$23K ﹤0.01%
877
-224
3397
$23K ﹤0.01%
344
3398
$23K ﹤0.01%
999
-24
3399
$23K ﹤0.01%
1,200
+1,000
3400
$23K ﹤0.01%
1,100
+1,000
134 135
136
137 138