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
3651
$15K ﹤0.01%
1,000
-1,000
3652
$15K ﹤0.01%
290
-5
3653
$15K ﹤0.01%
157
+81
3654
$15K ﹤0.01%
1,103
-4,975
3655
$15K ﹤0.01%
842
-143
3656
$15K ﹤0.01%
902
-2,454
3657
$15K ﹤0.01%
1,062
-3,563
3658
$15K ﹤0.01%
314
-31
3659
$15K ﹤0.01%
5,210
-400
3660
$15K ﹤0.01%
273
+3
3661
$15K ﹤0.01%
2,177
+2,000
3662
$15K ﹤0.01%
551
3663
$15K ﹤0.01%
600
-544
3664
$15K ﹤0.01%
900
3665
$15K ﹤0.01%
1,031
+146
3666
$15K ﹤0.01%
+1,651
3667
$15K ﹤0.01%
1,646
3668
$15K ﹤0.01%
7,006
-225
3669
$15K ﹤0.01%
8,293
+4,000
3670
$15K ﹤0.01%
300
3671
$15K ﹤0.01%
1,111
3672
$14K ﹤0.01%
344
-54
3673
$14K ﹤0.01%
547
3674
$14K ﹤0.01%
375
3675
$14K ﹤0.01%
400
-1,335
145 146
147
148 149