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
4576
$2K ﹤0.01%
64
+26
4577
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71
+70
4578
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40
4579
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400
4580
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162
-1
4581
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-300
4582
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184
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4583
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36
-9,429
4584
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6
4585
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144
-60
4586
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1,000
4587
$2K ﹤0.01%
+1,316
4588
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17
+2
4589
$2K ﹤0.01%
73
4590
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87
4591
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400
4592
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494
4593
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+62
4594
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100
4595
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500
4596
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102
4597
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300
4598
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90
4599
$2K ﹤0.01%
100
4600
$2K ﹤0.01%
113
182 183
184
185 186