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
3601
$16K ﹤0.01%
4,648
+235
3602
$16K ﹤0.01%
264
3603
$16K ﹤0.01%
2,850
+100
3604
$16K ﹤0.01%
3,240
-580
3605
$16K ﹤0.01%
335
3606
$16K ﹤0.01%
652
+201
3607
$16K ﹤0.01%
375
3608
$16K ﹤0.01%
837
+572
3609
$16K ﹤0.01%
550
-174
3610
$16K ﹤0.01%
4
-2
3611
$16K ﹤0.01%
630
-970
3612
$16K ﹤0.01%
2,539
3613
$16K ﹤0.01%
871
+2
3614
$16K ﹤0.01%
700
3615
$16K ﹤0.01%
135
+108
3616
$16K ﹤0.01%
685
+31
3617
$16K ﹤0.01%
1,146
+700
3618
$16K ﹤0.01%
448
-92
3619
$16K ﹤0.01%
784
+56
3620
$16K ﹤0.01%
1,120
-200
3621
$16K ﹤0.01%
1,527
+6
3622
$16K ﹤0.01%
166
-2,192
3623
$16K ﹤0.01%
133
-16
3624
$16K ﹤0.01%
206
+50
3625
$16K ﹤0.01%
260
-525
143 144
145
146 147