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
3751
$13K ﹤0.01%
1,922
3752
$12K ﹤0.01%
87
+20
3753
$12K ﹤0.01%
55
+26
3754
$12K ﹤0.01%
737
-212
3755
$12K ﹤0.01%
200
3756
$12K ﹤0.01%
362
+184
3757
$12K ﹤0.01%
269
-16
3758
$12K ﹤0.01%
793
-161
3759
$12K ﹤0.01%
2,000
3760
$12K ﹤0.01%
1,000
3761
$12K ﹤0.01%
300
3762
$12K ﹤0.01%
15
+9
3763
$12K ﹤0.01%
533
3764
$12K ﹤0.01%
1,000
-2
3765
$12K ﹤0.01%
311
+20
3766
$12K ﹤0.01%
1,600
3767
$12K ﹤0.01%
2,200
3768
$12K ﹤0.01%
215
-43
3769
$12K ﹤0.01%
+382
3770
$12K ﹤0.01%
1,013
+13
3771
$12K ﹤0.01%
264
+126
3772
$12K ﹤0.01%
400
3773
$12K ﹤0.01%
384
-206
3774
$12K ﹤0.01%
288
+44
3775
$12K ﹤0.01%
2,000
149 150
151
152 153