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
3426
$22K ﹤0.01%
1,442
3427
$22K ﹤0.01%
4,200
3428
$22K ﹤0.01%
680
3429
$22K ﹤0.01%
860
3430
$22K ﹤0.01%
1,000
3431
$22K ﹤0.01%
1,100
-283
3432
$22K ﹤0.01%
821
3433
$22K ﹤0.01%
1,772
3434
$21K ﹤0.01%
740
+417
3435
$21K ﹤0.01%
296
+85
3436
$21K ﹤0.01%
834
3437
$21K ﹤0.01%
2,145
3438
$21K ﹤0.01%
480
+50
3439
$21K ﹤0.01%
1,478
3440
$21K ﹤0.01%
521
3441
$21K ﹤0.01%
1,380
3442
$21K ﹤0.01%
1,000
-2,350
3443
$21K ﹤0.01%
2,312
-562
3444
$21K ﹤0.01%
1,846
3445
$21K ﹤0.01%
438
+2
3446
$21K ﹤0.01%
3,270
-642
3447
$21K ﹤0.01%
6,800
+2,300
3448
$21K ﹤0.01%
3
3449
$21K ﹤0.01%
1,177
+500
3450
$21K ﹤0.01%
1,401
+1,400
136 137
138
139 140