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%
129
-8
3852
$11K ﹤0.01%
470
+134
3853
$11K ﹤0.01%
1,000
3854
$11K ﹤0.01%
218
-155
3855
$11K ﹤0.01%
1,400
+1,038
3856
$10K ﹤0.01%
459
+88
3857
$10K ﹤0.01%
338
+29
3858
$10K ﹤0.01%
+719
3859
$10K ﹤0.01%
361
-56
3860
$10K ﹤0.01%
154
+81
3861
$10K ﹤0.01%
456
+156
3862
$10K ﹤0.01%
2,129
-88
3863
$10K ﹤0.01%
187
+145
3864
$10K ﹤0.01%
+604
3865
$10K ﹤0.01%
372
3866
$10K ﹤0.01%
154
3867
$10K ﹤0.01%
361
-29
3868
$10K ﹤0.01%
2,478
3869
$10K ﹤0.01%
334
3870
$10K ﹤0.01%
315
3871
$10K ﹤0.01%
+848
3872
$10K ﹤0.01%
+481
3873
$10K ﹤0.01%
521
+222
3874
$10K ﹤0.01%
180
+10
3875
$10K ﹤0.01%
+200
153 154
155
156 157