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
4476
$3K ﹤0.01%
500
4477
$3K ﹤0.01%
105
+1
4478
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4479
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152
-115
4480
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-200
4481
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4482
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4483
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857
4484
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688
-1
4485
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80
4486
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4487
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151
+105
4488
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14
+10
4489
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900
4490
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77
-374
4491
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-24
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+1,435
4493
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155
-329
4494
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455
4495
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172
4496
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50
4497
$2K ﹤0.01%
+9
4498
$2K ﹤0.01%
500
4499
$2K ﹤0.01%
142
+2
4500
$2K ﹤0.01%
61
178 179
180
181 182