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
3801
$11K ﹤0.01%
1,280
+4
3802
$11K ﹤0.01%
500
-2,406
3803
$11K ﹤0.01%
218
-155
3804
$11K ﹤0.01%
1,400
+1,038
3805
$11K ﹤0.01%
1,866
+110
3806
$11K ﹤0.01%
500
3807
$11K ﹤0.01%
219
3808
$11K ﹤0.01%
176
+8
3809
$11K ﹤0.01%
984
3810
$11K ﹤0.01%
276
+25
3811
$11K ﹤0.01%
310
-35
3812
$11K ﹤0.01%
3,965
-1,660
3813
$11K ﹤0.01%
341
-374
3814
$11K ﹤0.01%
900
3815
$11K ﹤0.01%
1,000
3816
$11K ﹤0.01%
382
-118
3817
$11K ﹤0.01%
937
3818
$11K ﹤0.01%
705
-139
3819
$11K ﹤0.01%
193
+76
3820
$11K ﹤0.01%
200
3821
$11K ﹤0.01%
427
3822
$11K ﹤0.01%
500
+348
3823
$11K ﹤0.01%
167
+14
3824
$11K ﹤0.01%
1,500
3825
$11K ﹤0.01%
389
-24
151 152
153
154 155