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
4226
$5K ﹤0.01%
4,700
-5,150
4227
$5K ﹤0.01%
204
+32
4228
$5K ﹤0.01%
86
4229
$5K ﹤0.01%
1,500
4230
$5K ﹤0.01%
525
4231
$5K ﹤0.01%
1,200
-200
4232
$5K ﹤0.01%
56
+2
4233
$5K ﹤0.01%
360
-600
4234
$5K ﹤0.01%
80
-20
4235
$5K ﹤0.01%
177
-7
4236
$5K ﹤0.01%
+300
4237
$5K ﹤0.01%
140
4238
– –
0
4239
– –
0
4240
$5K ﹤0.01%
129
+1
4241
$5K ﹤0.01%
+145
4242
$5K ﹤0.01%
+262
4243
$5K ﹤0.01%
38
4244
$5K ﹤0.01%
2,800
4245
$5K ﹤0.01%
99
-10
4246
$5K ﹤0.01%
5
-8
4247
$5K ﹤0.01%
+245
4248
$5K ﹤0.01%
200
4249
$5K ﹤0.01%
322
4250
$5K ﹤0.01%
66
-750
168 169
170
171 172