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
3626
$16K ﹤0.01%
109
+12
3627
$16K ﹤0.01%
600
3628
$16K ﹤0.01%
671
3629
$16K ﹤0.01%
2,400
3630
$16K ﹤0.01%
961
-62
3631
$16K ﹤0.01%
225
-278
3632
$16K ﹤0.01%
858
-34,350
3633
$16K ﹤0.01%
+174
3634
$16K ﹤0.01%
+500
3635
$16K ﹤0.01%
346
+2
3636
$16K ﹤0.01%
536
-225
3637
$15K ﹤0.01%
801
-402
3638
$15K ﹤0.01%
279
3639
$15K ﹤0.01%
700
3640
$15K ﹤0.01%
608
-133
3641
$15K ﹤0.01%
406
+216
3642
$15K ﹤0.01%
1,015
3643
$15K ﹤0.01%
163
+67
3644
$15K ﹤0.01%
1,879
3645
$15K ﹤0.01%
2,000
3646
$15K ﹤0.01%
636
+590
3647
$15K ﹤0.01%
3,825
3648
$15K ﹤0.01%
1,000
3649
$15K ﹤0.01%
1,375
3650
$15K ﹤0.01%
7,329
+157
144 145
146
147 148