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
4651
$1K ﹤0.01%
42
-4,034
4652
$1K ﹤0.01%
101
+1
4653
$1K ﹤0.01%
22
4654
$1K ﹤0.01%
+21
4655
$1K ﹤0.01%
+200
4656
$1K ﹤0.01%
+120
4657
$1K ﹤0.01%
20
4658
$1K ﹤0.01%
85
4659
$1K ﹤0.01%
261
4660
$1K ﹤0.01%
9
4661
$1K ﹤0.01%
875
4662
$1K ﹤0.01%
70
4663
$1K ﹤0.01%
+15
4664
$1K ﹤0.01%
107
4665
$1K ﹤0.01%
+18
4666
$1K ﹤0.01%
60
4667
$1K ﹤0.01%
127
4668
$1K ﹤0.01%
106
-88
4669
$1K ﹤0.01%
433
4670
$1K ﹤0.01%
154
4671
$1K ﹤0.01%
61
+42
4672
$1K ﹤0.01%
173
-1,057
4673
$1K ﹤0.01%
155
-176
4674
$1K ﹤0.01%
+9
4675
$1K ﹤0.01%
2
185 186
187
188 189