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
4801
– –
-2,000
4802
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-526
4803
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-150
4804
$0 ﹤0.01%
2
4805
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20
4806
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-503
4807
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-100
4808
$0 ﹤0.01%
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4809
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1
-100
4810
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-5
4811
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88
-500
4812
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4813
$0 ﹤0.01%
+7
4814
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2
4815
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16
+1
4816
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4817
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1
4818
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-855
4819
$0 ﹤0.01%
2
4820
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1
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4821
$0 ﹤0.01%
273
-805
4822
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4823
$0 ﹤0.01%
75
4824
$0 ﹤0.01%
2
4825
$0 ﹤0.01%
150
191 192
193
194 195