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
4701
$1K ﹤0.01%
105
-303
4702
$1K ﹤0.01%
21
-160
4703
$1K ﹤0.01%
2
+1
4704
$1K ﹤0.01%
33
+15
4705
$1K ﹤0.01%
81
+31
4706
$1K ﹤0.01%
105
4707
$1K ﹤0.01%
150
4708
– –
0
4709
$1K ﹤0.01%
75
4710
$1K ﹤0.01%
4
4711
$1K ﹤0.01%
60
-1,000
4712
$1K ﹤0.01%
+43
4713
$1K ﹤0.01%
400
4714
$1K ﹤0.01%
200
4715
$1K ﹤0.01%
14
-421
4716
$1K ﹤0.01%
22
4717
$1K ﹤0.01%
+73
4718
$1K ﹤0.01%
49
+26
4719
$1K ﹤0.01%
100
-650
4720
– –
0
4721
$1K ﹤0.01%
41
4722
$1K ﹤0.01%
53
-41
4723
$1K ﹤0.01%
+49
4724
$1K ﹤0.01%
102
4725
$1K ﹤0.01%
70
187 188
189
190 191