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
3926
$9K ﹤0.01%
581
-90
3927
$9K ﹤0.01%
435
-159
3928
$9K ﹤0.01%
162
-2,441
3929
$9K ﹤0.01%
+200
3930
$9K ﹤0.01%
1,167
3931
$9K ﹤0.01%
4,517
-1,499
3932
$9K ﹤0.01%
55
3933
$9K ﹤0.01%
818
3934
$9K ﹤0.01%
360
3935
$9K ﹤0.01%
419
+84
3936
$9K ﹤0.01%
136
3937
$9K ﹤0.01%
+445
3938
$9K ﹤0.01%
2,700
-18,000
3939
$9K ﹤0.01%
268
+117
3940
$9K ﹤0.01%
344
-76
3941
$9K ﹤0.01%
27
3942
$9K ﹤0.01%
274
3943
$9K ﹤0.01%
305
+111
3944
$9K ﹤0.01%
397
+1
3945
$9K ﹤0.01%
310
-80
3946
$9K ﹤0.01%
300
3947
$9K ﹤0.01%
176
+16
3948
$9K ﹤0.01%
37
+12
3949
$9K ﹤0.01%
3,000
3950
$9K ﹤0.01%
45
156 157
158
159 160