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
3501
$19K ﹤0.01%
191
+146
3502
$19K ﹤0.01%
5,624
+5,524
3503
$19K ﹤0.01%
675
+100
3504
$19K ﹤0.01%
1,712
+40
3505
$19K ﹤0.01%
1,000
3506
$19K ﹤0.01%
3,700
+1,200
3507
– –
0
3508
$19K ﹤0.01%
1,724
-355
3509
$19K ﹤0.01%
962
3510
$19K ﹤0.01%
1,614
+47
3511
$19K ﹤0.01%
14,500
3512
$19K ﹤0.01%
1,259
-500
3513
$19K ﹤0.01%
1,049
3514
$19K ﹤0.01%
7,100
-500
3515
$19K ﹤0.01%
1,430
+293
3516
$19K ﹤0.01%
9,752
3517
$19K ﹤0.01%
1,000
3518
$19K ﹤0.01%
974
+511
3519
$19K ﹤0.01%
630
+5
3520
$19K ﹤0.01%
1,047
-9
3521
$19K ﹤0.01%
324
-348
3522
$19K ﹤0.01%
2,000
+500
3523
$19K ﹤0.01%
800
-500
3524
$19K ﹤0.01%
1,288
3525
$19K ﹤0.01%
300
-60
139 140
141
142 143