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
4151
$6K ﹤0.01%
371
-82
4152
$6K ﹤0.01%
324
-36
4153
$6K ﹤0.01%
248
-34
4154
$6K ﹤0.01%
157
+57
4155
$6K ﹤0.01%
+366
4156
$6K ﹤0.01%
215
-110
4157
$6K ﹤0.01%
255
+33
4158
$6K ﹤0.01%
1,671
4159
$6K ﹤0.01%
151
+24
4160
$6K ﹤0.01%
875
4161
$6K ﹤0.01%
140
4162
$6K ﹤0.01%
318
-62
4163
$6K ﹤0.01%
300
4164
$6K ﹤0.01%
39
+8
4165
$6K ﹤0.01%
2,000
4166
$6K ﹤0.01%
+30,000
4167
$6K ﹤0.01%
225
4168
$6K ﹤0.01%
324
+150
4169
$6K ﹤0.01%
500
4170
$6K ﹤0.01%
769
4171
$6K ﹤0.01%
1,110
4172
$6K ﹤0.01%
200
4173
$6K ﹤0.01%
120
+20
4174
$6K ﹤0.01%
1,100
4175
$6K ﹤0.01%
250
-600
165 166
167
168 169