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
4076
$7K ﹤0.01%
3,200
+2,200
4077
$7K ﹤0.01%
139
+29
4078
$7K ﹤0.01%
831
+299
4079
$7K ﹤0.01%
587
-252
4080
$7K ﹤0.01%
1,720
4081
$7K ﹤0.01%
417
-213
4082
$7K ﹤0.01%
187
4083
$7K ﹤0.01%
340
+36
4084
$7K ﹤0.01%
879
-5,745
4085
$7K ﹤0.01%
271
4086
$7K ﹤0.01%
98
+16
4087
$7K ﹤0.01%
3,980
-3,073
4088
$7K ﹤0.01%
183
-118
4089
$7K ﹤0.01%
490
4090
$7K ﹤0.01%
263
+226
4091
$7K ﹤0.01%
140
4092
$7K ﹤0.01%
3,132
+2,832
4093
$7K ﹤0.01%
50
+35
4094
$7K ﹤0.01%
400
4095
$7K ﹤0.01%
+161
4096
$7K ﹤0.01%
54,823
-44,702
4097
$6K ﹤0.01%
290
+68
4098
$6K ﹤0.01%
333
+173
4099
$6K ﹤0.01%
226
4100
$6K ﹤0.01%
37
162 163
164
165 166