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
3976
$9K ﹤0.01%
197
+22
3977
$9K ﹤0.01%
200
3978
$9K ﹤0.01%
335
-1,270
3979
$9K ﹤0.01%
355
3980
$9K ﹤0.01%
1,152
3981
$9K ﹤0.01%
300
3982
$8K ﹤0.01%
719
3983
$8K ﹤0.01%
1,640
3984
$8K ﹤0.01%
900
3985
$8K ﹤0.01%
1,593
3986
$8K ﹤0.01%
300
3987
$8K ﹤0.01%
+1,000
3988
$8K ﹤0.01%
329
3989
$8K ﹤0.01%
533
+165
3990
$8K ﹤0.01%
1,527
-452
3991
$8K ﹤0.01%
200
3992
$8K ﹤0.01%
354
3993
$8K ﹤0.01%
267
3994
$8K ﹤0.01%
637
3995
$8K ﹤0.01%
704
+36
3996
$8K ﹤0.01%
124
-20
3997
$8K ﹤0.01%
170
-13
3998
$8K ﹤0.01%
400
+260
3999
$8K ﹤0.01%
200
4000
$8K ﹤0.01%
1,000
-5,000
158 159
160
161 162