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
3776
$12K ﹤0.01%
159
+100
3777
$12K ﹤0.01%
316
3778
$12K ﹤0.01%
230
+63
3779
$12K ﹤0.01%
261
3780
$12K ﹤0.01%
625
-1,992
3781
$12K ﹤0.01%
2,200
+32
3782
$12K ﹤0.01%
2,994
-426
3783
$12K ﹤0.01%
44
+36
3784
$12K ﹤0.01%
1,500
3785
$12K ﹤0.01%
114
3786
$12K ﹤0.01%
865
-865
3787
$12K ﹤0.01%
1,000
3788
$12K ﹤0.01%
35
3789
$12K ﹤0.01%
200
3790
$12K ﹤0.01%
401
-259
3791
$12K ﹤0.01%
172
+120
3792
$12K ﹤0.01%
185
+22
3793
$12K ﹤0.01%
1,361
-294
3794
$11K ﹤0.01%
55
+35
3795
$11K ﹤0.01%
539
+5
3796
$11K ﹤0.01%
258
+1
3797
$11K ﹤0.01%
850
-150
3798
$11K ﹤0.01%
145
-23
3799
$11K ﹤0.01%
727
-1,895
3800
$11K ﹤0.01%
125
-14
150 151
152
153 154