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
3551
$18K ﹤0.01%
378
+83
3552
$18K ﹤0.01%
1,744
-814
3553
$18K ﹤0.01%
954
3554
$18K ﹤0.01%
151
3555
$18K ﹤0.01%
1,218
-140
3556
$18K ﹤0.01%
6,400
-1,273
3557
$18K ﹤0.01%
1,374
+16
3558
$18K ﹤0.01%
1,200
3559
$18K ﹤0.01%
750
3560
$17K ﹤0.01%
801
-1,780
3561
$17K ﹤0.01%
2,394
+2,294
3562
$17K ﹤0.01%
796
-537
3563
$17K ﹤0.01%
55
-5
3564
$17K ﹤0.01%
312
3565
$17K ﹤0.01%
860
3566
$17K ﹤0.01%
2,425
-1,155
3567
$17K ﹤0.01%
480
3568
$17K ﹤0.01%
283
+50
3569
$17K ﹤0.01%
391
-1,098
3570
$17K ﹤0.01%
778
3571
$17K ﹤0.01%
1,291
3572
$17K ﹤0.01%
+297
3573
$17K ﹤0.01%
197
+1
3574
$17K ﹤0.01%
340
3575
$17K ﹤0.01%
787
+4
141 142
143
144 145