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
3476
$20K ﹤0.01%
336
3477
$20K ﹤0.01%
8,760
+500
3478
$20K ﹤0.01%
500
3479
$20K ﹤0.01%
+1,200
3480
$20K ﹤0.01%
794
-411
3481
$20K ﹤0.01%
947
+63
3482
$20K ﹤0.01%
3,118
+1,039
3483
$20K ﹤0.01%
1,000
3484
$20K ﹤0.01%
875
+520
3485
$20K ﹤0.01%
1,055
+4
3486
$20K ﹤0.01%
3,070
+1,000
3487
$19K ﹤0.01%
305
-14
3488
$19K ﹤0.01%
853
-1,260
3489
$19K ﹤0.01%
1,356
+3
3490
$19K ﹤0.01%
188
+25
3491
$19K ﹤0.01%
609
-12
3492
$19K ﹤0.01%
630
+5
3493
$19K ﹤0.01%
1,047
-9
3494
$19K ﹤0.01%
324
-348
3495
$19K ﹤0.01%
60
+18
3496
$19K ﹤0.01%
500
3497
$19K ﹤0.01%
631
3498
$19K ﹤0.01%
481
+2
3499
$19K ﹤0.01%
471
+162
3500
$19K ﹤0.01%
1,275
-128
138 139
140
141 142