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
4751
$1K ﹤0.01%
457
-486
4752
$1K ﹤0.01%
81
+18
4753
$1K ﹤0.01%
53
+1
4754
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19
4755
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4756
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4757
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4758
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4759
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4760
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98
+81
4761
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+34
4762
– –
0
4763
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105
+102
4764
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50
-93
4765
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4766
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100
4767
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+55
4768
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4769
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36
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4770
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85
4771
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+77
4772
$1K ﹤0.01%
15
-391
4773
$1K ﹤0.01%
500
4774
$1K ﹤0.01%
+183
4775
$1K ﹤0.01%
+2
189 190
191
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