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
4326
$4K ﹤0.01%
7,000
+3,250
4327
$4K ﹤0.01%
318
-25
4328
$4K ﹤0.01%
151
4329
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1,300
4330
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50
-20
4331
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271
4332
$4K ﹤0.01%
490
4333
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12
+4
4334
$4K ﹤0.01%
500
-10,145
4335
$4K ﹤0.01%
100
4336
– –
0
4337
– –
0
4338
$4K ﹤0.01%
500
4339
$4K ﹤0.01%
+500
4340
$4K ﹤0.01%
453
4341
$4K ﹤0.01%
131
-23
4342
$4K ﹤0.01%
150
4343
$4K ﹤0.01%
1
4344
$4K ﹤0.01%
117
+4
4345
$4K ﹤0.01%
103
4346
$4K ﹤0.01%
144
4347
$4K ﹤0.01%
72
4348
$4K ﹤0.01%
2,630
4349
$4K ﹤0.01%
28
4350
$4K ﹤0.01%
220
172 173
174
175 176