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
3576
$17K ﹤0.01%
80
3577
$17K ﹤0.01%
281
-130
3578
$17K ﹤0.01%
950
+650
3579
$17K ﹤0.01%
703
+85
3580
$17K ﹤0.01%
509
+332
3581
$17K ﹤0.01%
801
-1,780
3582
$17K ﹤0.01%
2,394
+2,294
3583
$17K ﹤0.01%
385
-530
3584
$17K ﹤0.01%
+2,100
3585
$17K ﹤0.01%
1,349
3586
$17K ﹤0.01%
190
3587
$17K ﹤0.01%
1,522
-354
3588
$17K ﹤0.01%
2,234
3589
$16K ﹤0.01%
881
+631
3590
$16K ﹤0.01%
214
+51
3591
$16K ﹤0.01%
422
+41
3592
$16K ﹤0.01%
13,629
-2,452
3593
$16K ﹤0.01%
260
-525
3594
$16K ﹤0.01%
109
+12
3595
$16K ﹤0.01%
204
3596
$16K ﹤0.01%
1,500
3597
$16K ﹤0.01%
450
-242
3598
$16K ﹤0.01%
952
-166
3599
$16K ﹤0.01%
4,000
3600
$16K ﹤0.01%
1,236
142 143
144
145 146