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%
400
-408
4379
$3K ﹤0.01%
1,470
-10,700
4380
$3K ﹤0.01%
101
4381
$3K ﹤0.01%
+102
4382
$3K ﹤0.01%
74
+6
4383
$3K ﹤0.01%
69
+1
4384
$3K ﹤0.01%
144
+43
4385
$3K ﹤0.01%
300
-1,236
4386
– –
0
4387
$3K ﹤0.01%
391
4388
$3K ﹤0.01%
502
4389
$3K ﹤0.01%
1,000
4390
$3K ﹤0.01%
258
4391
$3K ﹤0.01%
104
4392
$3K ﹤0.01%
200
4393
$3K ﹤0.01%
86
+8
4394
$3K ﹤0.01%
174
+2
4395
$3K ﹤0.01%
129
+51
4396
$3K ﹤0.01%
120
4397
$3K ﹤0.01%
327
4398
$3K ﹤0.01%
60
+1
4399
$3K ﹤0.01%
41
4400
$3K ﹤0.01%
300
174 175
176
177 178