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
4426
$3K ﹤0.01%
+1
4427
$3K ﹤0.01%
101
+1
4428
$3K ﹤0.01%
530
4429
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+109
4430
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103
4431
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200
4432
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1,018
4433
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31
-20
4434
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111
4435
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1
4436
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6
4437
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4438
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114
-328
4439
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178
+150
4440
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10
4441
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4442
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102
-654
4443
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68
+1
4444
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15
4445
$3K ﹤0.01%
+1,000
4446
$3K ﹤0.01%
88
4447
$3K ﹤0.01%
140
-472
4448
$3K ﹤0.01%
193
4449
$3K ﹤0.01%
300
4450
$3K ﹤0.01%
450
176 177
178
179 180