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
4026
$8K ﹤0.01%
314
+200
4027
$8K ﹤0.01%
567
+4
4028
$8K ﹤0.01%
550
4029
$8K ﹤0.01%
600
4030
$8K ﹤0.01%
551
-637
4031
$8K ﹤0.01%
+400
4032
$8K ﹤0.01%
256
-10
4033
$8K ﹤0.01%
112
+4
4034
$8K ﹤0.01%
+317
4035
$8K ﹤0.01%
436
-150
4036
$8K ﹤0.01%
486
4037
$8K ﹤0.01%
+250
4038
$8K ﹤0.01%
500
4039
$8K ﹤0.01%
493
-282
4040
$8K ﹤0.01%
119
4041
$8K ﹤0.01%
11,500
4042
$8K ﹤0.01%
865
4043
$8K ﹤0.01%
570
-816
4044
$7K ﹤0.01%
913
-100
4045
$7K ﹤0.01%
243
+1
4046
$7K ﹤0.01%
340
+36
4047
$7K ﹤0.01%
271
4048
$7K ﹤0.01%
392
-2,501
4049
$7K ﹤0.01%
3,980
-3,073
4050
$7K ﹤0.01%
183
-118
160 161
162
163 164