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
3526
$19K ﹤0.01%
688
+443
3527
$18K ﹤0.01%
3,665
3528
$18K ﹤0.01%
2,233
+35
3529
$18K ﹤0.01%
420
+70
3530
$18K ﹤0.01%
+1,400
3531
$18K ﹤0.01%
283
-306
3532
$18K ﹤0.01%
800
-680
3533
$18K ﹤0.01%
+683
3534
$18K ﹤0.01%
756
+112
3535
$18K ﹤0.01%
109
-9
3536
$18K ﹤0.01%
1,445
-312
3537
$18K ﹤0.01%
1,818
3538
$18K ﹤0.01%
1,003
+2
3539
$18K ﹤0.01%
1,223
3540
$18K ﹤0.01%
1,500
3541
$18K ﹤0.01%
+674
3542
$18K ﹤0.01%
5,800
3543
$18K ﹤0.01%
+230
3544
$18K ﹤0.01%
1,060
-34
3545
$18K ﹤0.01%
252
-74
3546
$18K ﹤0.01%
711
-88
3547
$18K ﹤0.01%
+511
3548
$18K ﹤0.01%
1,131
+230
3549
$18K ﹤0.01%
+455
3550
$18K ﹤0.01%
1,305
140 141
142
143 144