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
3401
$23K ﹤0.01%
806
-2,172
3402
$23K ﹤0.01%
2,100
3403
$23K ﹤0.01%
5,963
3404
$23K ﹤0.01%
520
+270
3405
$23K ﹤0.01%
1,301
+225
3406
$23K ﹤0.01%
600
-77
3407
$23K ﹤0.01%
4,800
3408
$22K ﹤0.01%
430
3409
$22K ﹤0.01%
4,345
-53
3410
$22K ﹤0.01%
783
+83
3411
$22K ﹤0.01%
2,679
+200
3412
$22K ﹤0.01%
608
+362
3413
$22K ﹤0.01%
1,510
-40
3414
$22K ﹤0.01%
814
-1,199
3415
$22K ﹤0.01%
924
+61
3416
$22K ﹤0.01%
+848
3417
$22K ﹤0.01%
970
+550
3418
$22K ﹤0.01%
315
+68
3419
$22K ﹤0.01%
3,000
3420
$22K ﹤0.01%
569
+3
3421
$22K ﹤0.01%
2,013
3422
$22K ﹤0.01%
1,121
+617
3423
$22K ﹤0.01%
311
+1
3424
$22K ﹤0.01%
1,747
-28
3425
$22K ﹤0.01%
525
+500
135 136
137
138 139