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
3851
$11K ﹤0.01%
937
+187
3852
$11K ﹤0.01%
1,000
-500
3853
$11K ﹤0.01%
129
-8
3854
$11K ﹤0.01%
470
+134
3855
$11K ﹤0.01%
1,000
3856
$10K ﹤0.01%
+739
3857
$10K ﹤0.01%
459
+88
3858
$10K ﹤0.01%
338
+29
3859
$10K ﹤0.01%
474
+444
3860
$10K ﹤0.01%
1,017
-927
3861
$10K ﹤0.01%
1,089
+178
3862
$10K ﹤0.01%
530
3863
$10K ﹤0.01%
800
3864
$10K ﹤0.01%
+424
3865
$10K ﹤0.01%
2,675
-140
3866
$10K ﹤0.01%
397
3867
$10K ﹤0.01%
1,027
+527
3868
$10K ﹤0.01%
248
-61
3869
$10K ﹤0.01%
1,286
+500
3870
$10K ﹤0.01%
169
+165
3871
– –
0
3872
$10K ﹤0.01%
400
3873
$10K ﹤0.01%
339
-8
3874
$10K ﹤0.01%
1,125
-60
3875
$10K ﹤0.01%
621
+11
153 154
155
156 157