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
4851
– –
-96
4852
– –
-1,302
4853
– –
-3,033
4854
$0 ﹤0.01%
100
+11
4855
– –
-4,979
4856
$0 ﹤0.01%
43
4857
$0 ﹤0.01%
8
+1
4858
$0 ﹤0.01%
120
4859
$0 ﹤0.01%
+13
4860
– –
-30,125
4861
$0 ﹤0.01%
28
4862
– –
-41,348
4863
$0 ﹤0.01%
16
4864
– –
-12,070
4865
$0 ﹤0.01%
242
4866
$0 ﹤0.01%
1
4867
$0 ﹤0.01%
33
-2,400
4868
$0 ﹤0.01%
13
4869
$0 ﹤0.01%
2
4870
$0 ﹤0.01%
95
-20
4871
$0 ﹤0.01%
70
4872
– –
-5
4873
$0 ﹤0.01%
66
+27
4874
$0 ﹤0.01%
3
4875
$0 ﹤0.01%
10
-25
193 194
195
196 197