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
4776
$1K ﹤0.01%
+2
4777
$1K ﹤0.01%
135
-424
4778
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113
+110
4779
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100
-125
4780
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17
4781
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47
4782
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48
4783
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48
4784
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4785
$1K ﹤0.01%
647
4786
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65
4787
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+23
4788
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13
4789
$1K ﹤0.01%
+63
4790
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8
4791
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+70
4792
$1K ﹤0.01%
4
4793
– –
0
4794
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46
4795
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70
-77
4796
$1K ﹤0.01%
+67
4797
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6
4798
$1K ﹤0.01%
363
+156
4799
$1K ﹤0.01%
900
4800
$1K ﹤0.01%
+5
190 191
192
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