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
3726
$13K ﹤0.01%
411
-137
3727
$13K ﹤0.01%
+1,750
3728
$13K ﹤0.01%
906
+225
3729
$13K ﹤0.01%
256
-437
3730
$13K ﹤0.01%
462
+1
3731
$13K ﹤0.01%
21
+1
3732
$13K ﹤0.01%
325
+1
3733
$13K ﹤0.01%
+300
3734
$13K ﹤0.01%
200
3735
$13K ﹤0.01%
740
+300
3736
$13K ﹤0.01%
1,000
-2,075
3737
$13K ﹤0.01%
224
-1,210
3738
$13K ﹤0.01%
312
+76
3739
$13K ﹤0.01%
317
-73
3740
$13K ﹤0.01%
+1,000
3741
$13K ﹤0.01%
750
3742
$13K ﹤0.01%
523
-686
3743
$13K ﹤0.01%
700
3744
$13K ﹤0.01%
550
3745
$13K ﹤0.01%
1,215
+62
3746
$13K ﹤0.01%
520
+2
3747
$13K ﹤0.01%
450
-137
3748
$13K ﹤0.01%
1,000
3749
$13K ﹤0.01%
1,018
-800
3750
$13K ﹤0.01%
1,514
+19
148 149
150
151 152