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
3901
$10K ﹤0.01%
456
+156
3902
$10K ﹤0.01%
2,129
-88
3903
$10K ﹤0.01%
187
+145
3904
$10K ﹤0.01%
+604
3905
$10K ﹤0.01%
372
3906
$10K ﹤0.01%
154
3907
$10K ﹤0.01%
361
-29
3908
$10K ﹤0.01%
2,478
3909
$10K ﹤0.01%
334
3910
$10K ﹤0.01%
315
3911
$10K ﹤0.01%
+848
3912
$10K ﹤0.01%
+481
3913
$10K ﹤0.01%
521
+222
3914
$10K ﹤0.01%
180
+10
3915
$10K ﹤0.01%
+200
3916
$10K ﹤0.01%
166
+23
3917
$10K ﹤0.01%
730
-260
3918
$10K ﹤0.01%
73
-71
3919
$10K ﹤0.01%
336
+136
3920
$10K ﹤0.01%
100
3921
$10K ﹤0.01%
725
3922
$10K ﹤0.01%
1,200
3923
$10K ﹤0.01%
443
3924
$9K ﹤0.01%
535
-793
3925
$9K ﹤0.01%
500
-500
155 156
157
158 159