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
4351
$4K ﹤0.01%
762
-16
4352
$4K ﹤0.01%
11,200
4353
$4K ﹤0.01%
56
-34
4354
$4K ﹤0.01%
498
-675
4355
$4K ﹤0.01%
40
+9
4356
$4K ﹤0.01%
455
4357
$4K ﹤0.01%
1,759
-66
4358
$4K ﹤0.01%
113
+29
4359
$4K ﹤0.01%
92
4360
$4K ﹤0.01%
414
-585
4361
$4K ﹤0.01%
100
4362
$4K ﹤0.01%
200
4363
$4K ﹤0.01%
300
-100
4364
$4K ﹤0.01%
527
4365
$4K ﹤0.01%
100
4366
$4K ﹤0.01%
+200
4367
$4K ﹤0.01%
+1,000
4368
$4K ﹤0.01%
392
4369
$4K ﹤0.01%
6,000
-2,000
4370
$4K ﹤0.01%
+238
4371
$4K ﹤0.01%
6,800
-17,500
4372
$4K ﹤0.01%
+75
4373
$4K ﹤0.01%
107
+22
4374
$4K ﹤0.01%
500
4375
$4K ﹤0.01%
162
+125
173 174
175
176 177