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
4401
$3K ﹤0.01%
+197
4402
$3K ﹤0.01%
193
-11,084
4403
$3K ﹤0.01%
+79
4404
$3K ﹤0.01%
500
4405
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50
4406
$3K ﹤0.01%
1,000
4407
$3K ﹤0.01%
99
4408
$3K ﹤0.01%
894
4409
$3K ﹤0.01%
165
-15
4410
$3K ﹤0.01%
+200
4411
$3K ﹤0.01%
347
+233
4412
$3K ﹤0.01%
263
4413
$3K ﹤0.01%
300
4414
$3K ﹤0.01%
369
+7
4415
$3K ﹤0.01%
98
4416
$3K ﹤0.01%
504
4417
$3K ﹤0.01%
47
4418
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305
4419
$3K ﹤0.01%
119
-86
4420
$3K ﹤0.01%
700
4421
$3K ﹤0.01%
119
-483
4422
$3K ﹤0.01%
+136
4423
$3K ﹤0.01%
244
-33
4424
– –
0
4425
$3K ﹤0.01%
+500
175 176
177
178 179