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
3701
$14K ﹤0.01%
253
+53
3702
$14K ﹤0.01%
96
3703
$14K ﹤0.01%
719
3704
$14K ﹤0.01%
9,600
3705
– –
0
3706
$14K ﹤0.01%
532
+7
3707
$14K ﹤0.01%
174
+105
3708
$14K ﹤0.01%
631
+374
3709
$14K ﹤0.01%
1,911
-1,000
3710
$14K ﹤0.01%
900
3711
$14K ﹤0.01%
83
-15
3712
$14K ﹤0.01%
+377
3713
$14K ﹤0.01%
1,930
3714
$14K ﹤0.01%
354
+32
3715
$13K ﹤0.01%
117
-628
3716
$13K ﹤0.01%
1,715
3717
$13K ﹤0.01%
850
3718
$13K ﹤0.01%
691
3719
$13K ﹤0.01%
250
3720
$13K ﹤0.01%
136
-22
3721
$13K ﹤0.01%
269
3722
$13K ﹤0.01%
648
3723
$13K ﹤0.01%
417
+71
3724
$13K ﹤0.01%
1,151
+21
3725
$13K ﹤0.01%
500
147 148
149
150 151