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
4501
$2K ﹤0.01%
127
4502
– –
0
4503
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38
-1
4504
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21
4505
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636
4506
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+1,000
4507
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280
+146
4508
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389
4509
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55
-26
4510
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45
-25
4511
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2,000
4512
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+100
4513
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+120
4514
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50
4515
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+74
4516
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79
-36
4517
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4518
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67
4519
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+37
4520
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+69
4521
$2K ﹤0.01%
+45
4522
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200
4523
$2K ﹤0.01%
+313
4524
$2K ﹤0.01%
213
4525
$2K ﹤0.01%
+100
179 180
181
182 183