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
3951
$9K ﹤0.01%
917
-197
3952
$9K ﹤0.01%
290
+190
3953
$9K ﹤0.01%
600
-3,824
3954
$9K ﹤0.01%
830
3955
$9K ﹤0.01%
425
-9,646
3956
$9K ﹤0.01%
26
+13
3957
$9K ﹤0.01%
295
-1
3958
$9K ﹤0.01%
460
3959
$9K ﹤0.01%
150
-45
3960
$9K ﹤0.01%
2,276
-966
3961
$9K ﹤0.01%
128
-96
3962
$9K ﹤0.01%
+171
3963
$9K ﹤0.01%
321
+320
3964
$9K ﹤0.01%
240
+110
3965
$9K ﹤0.01%
454
3966
$9K ﹤0.01%
400
3967
$9K ﹤0.01%
104
-3,155
3968
$9K ﹤0.01%
498
3969
$9K ﹤0.01%
935
+85
3970
$9K ﹤0.01%
400
3971
$9K ﹤0.01%
905
+335
3972
$9K ﹤0.01%
4,412
-827
3973
$9K ﹤0.01%
357
+3
3974
$9K ﹤0.01%
+200
3975
$9K ﹤0.01%
268
157 158
159
160 161