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
4051
$7K ﹤0.01%
490
4052
$7K ﹤0.01%
501
-29
4053
$7K ﹤0.01%
335
4054
$7K ﹤0.01%
+207
4055
$7K ﹤0.01%
218
4056
$7K ﹤0.01%
794
4057
$7K ﹤0.01%
+221
4058
$7K ﹤0.01%
2,000
-7,600
4059
$7K ﹤0.01%
1,665
-2,996
4060
$7K ﹤0.01%
916
4061
$7K ﹤0.01%
134
-26,382
4062
$7K ﹤0.01%
200
4063
$7K ﹤0.01%
419
4064
$7K ﹤0.01%
187
+87
4065
$7K ﹤0.01%
500
-500
4066
$7K ﹤0.01%
164
4067
$7K ﹤0.01%
211
4068
$7K ﹤0.01%
122
+9
4069
$7K ﹤0.01%
278
-435
4070
$7K ﹤0.01%
209
+44
4071
$7K ﹤0.01%
53
4072
$7K ﹤0.01%
3,200
+2,200
4073
$7K ﹤0.01%
139
+29
4074
$7K ﹤0.01%
831
+299
4075
$7K ﹤0.01%
587
-252
161 162
163
164 165