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
3826
$11K ﹤0.01%
539
+3
3827
$11K ﹤0.01%
154
+52
3828
$11K ﹤0.01%
325
3829
$11K ﹤0.01%
596
+272
3830
$11K ﹤0.01%
377
+156
3831
$11K ﹤0.01%
889
+599
3832
$11K ﹤0.01%
374
+300
3833
$11K ﹤0.01%
392
+4
3834
$11K ﹤0.01%
1,064
+787
3835
$11K ﹤0.01%
720
-15,636
3836
$11K ﹤0.01%
622
+122
3837
$11K ﹤0.01%
481
-173
3838
$11K ﹤0.01%
1,650
-334
3839
$11K ﹤0.01%
+900
3840
$11K ﹤0.01%
509
-509
3841
$11K ﹤0.01%
830
+782
3842
$11K ﹤0.01%
400
3843
$11K ﹤0.01%
271
-24
3844
$11K ﹤0.01%
1,549
+36
3845
$11K ﹤0.01%
+300
3846
$11K ﹤0.01%
308
+63
3847
$11K ﹤0.01%
+459
3848
$11K ﹤0.01%
130
+30
3849
$11K ﹤0.01%
+460
3850
$11K ﹤0.01%
1,000
152 153
154
155 156