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
4376
$3K ﹤0.01%
100
-450
4377
$3K ﹤0.01%
+118
4378
$3K ﹤0.01%
1,470
-10,700
4379
$3K ﹤0.01%
101
4380
$3K ﹤0.01%
+102
4381
$3K ﹤0.01%
74
+6
4382
$3K ﹤0.01%
69
+1
4383
$3K ﹤0.01%
144
+43
4384
$3K ﹤0.01%
129
+51
4385
$3K ﹤0.01%
120
4386
$3K ﹤0.01%
530
4387
$3K ﹤0.01%
+109
4388
$3K ﹤0.01%
103
4389
$3K ﹤0.01%
200
4390
$3K ﹤0.01%
1,018
4391
$3K ﹤0.01%
31
-20
4392
$3K ﹤0.01%
111
4393
$3K ﹤0.01%
1
4394
– –
0
4395
$3K ﹤0.01%
142
4396
$3K ﹤0.01%
138
4397
$3K ﹤0.01%
102
-654
4398
$3K ﹤0.01%
68
+1
4399
$3K ﹤0.01%
15
4400
$3K ﹤0.01%
+1,000
174 175
176
177 178