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
4676
$1K ﹤0.01%
4
4677
$1K ﹤0.01%
+64
4678
$1K ﹤0.01%
200
4679
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33
4680
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1,400
4681
$1K ﹤0.01%
135
4682
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+78
4683
$1K ﹤0.01%
250
-25
4684
$1K ﹤0.01%
21
-160
4685
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2
+1
4686
$1K ﹤0.01%
33
+15
4687
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36
4688
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13
4689
$1K ﹤0.01%
29
+17
4690
– –
0
4691
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45
4692
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+75
4693
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4694
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60
4695
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4696
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37
4697
$1K ﹤0.01%
105
-303
4698
$1K ﹤0.01%
81
+31
4699
$1K ﹤0.01%
105
4700
$1K ﹤0.01%
150
186 187
188
189 190