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
4126
$6K ﹤0.01%
129
4127
$6K ﹤0.01%
164
-164
4128
$6K ﹤0.01%
1,756
+1,600
4129
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4130
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-5
4131
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4132
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79
+38
4134
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4135
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4136
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600
4137
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187
-500
4138
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-30
4139
– –
0
4140
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92
+73
4141
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606
+78
4142
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4143
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-26
4144
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4145
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654
+480
4146
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364
-908
4147
$6K ﹤0.01%
11
+1
4148
– –
0
4149
$6K ﹤0.01%
433
4150
$6K ﹤0.01%
2,850
164 165
166
167 168