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%
1,265
+500
3902
$10K ﹤0.01%
100
-47
3903
$10K ﹤0.01%
613
+3
3904
$10K ﹤0.01%
500
3905
$10K ﹤0.01%
1,000
3906
$10K ﹤0.01%
+227
3907
$10K ﹤0.01%
487
-56
3908
$10K ﹤0.01%
378
3909
$10K ﹤0.01%
578
-217
3910
$10K ﹤0.01%
480
-2,000
3911
$10K ﹤0.01%
530
3912
$10K ﹤0.01%
1,089
+178
3913
$10K ﹤0.01%
84
-47
3914
$10K ﹤0.01%
500
3915
$10K ﹤0.01%
479
+250
3916
$10K ﹤0.01%
201
+1
3917
$10K ﹤0.01%
336
+136
3918
$10K ﹤0.01%
100
3919
$10K ﹤0.01%
+739
3920
$10K ﹤0.01%
725
3921
$10K ﹤0.01%
1,200
3922
$10K ﹤0.01%
800
3923
$10K ﹤0.01%
443
3924
$9K ﹤0.01%
+171
3925
$9K ﹤0.01%
335
-1,270
155 156
157
158 159