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
3676
$14K ﹤0.01%
4,750
3677
$14K ﹤0.01%
510
3678
$14K ﹤0.01%
9,179
+1,000
3679
$14K ﹤0.01%
+250
3680
$14K ﹤0.01%
2,308
3681
$14K ﹤0.01%
1,240
-196
3682
$14K ﹤0.01%
388
+281
3683
$14K ﹤0.01%
930
-10,168
3684
$14K ﹤0.01%
1,000
3685
$14K ﹤0.01%
368
+146
3686
$14K ﹤0.01%
746
+641
3687
$14K ﹤0.01%
+428
3688
$14K ﹤0.01%
212
3689
$14K ﹤0.01%
1,223
-9,613
3690
$14K ﹤0.01%
1,200
3691
$14K ﹤0.01%
375
+36
3692
$14K ﹤0.01%
633
-213
3693
$14K ﹤0.01%
493
-192
3694
$14K ﹤0.01%
560
-2,045
3695
$14K ﹤0.01%
175
-215
3696
$14K ﹤0.01%
1,850
3697
$14K ﹤0.01%
989
3698
$14K ﹤0.01%
11,272
3699
$14K ﹤0.01%
1,382
3700
$14K ﹤0.01%
+400
146 147
148
149 150