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
$0 ﹤0.01%
185
+25
4802
$0 ﹤0.01%
50
4803
$0 ﹤0.01%
20
4804
$0 ﹤0.01%
172
+30
4805
$0 ﹤0.01%
460
4806
– –
-1,443
4807
$0 ﹤0.01%
20
4808
$0 ﹤0.01%
15
4809
$0 ﹤0.01%
160
-400
4810
$0 ﹤0.01%
657
-204
4811
– –
-2,000
4812
– –
-54,084
4813
– –
-15,160
4814
– –
-4,340
4815
– –
-3,868
4816
– –
-500
4817
– –
-1,000
4818
– –
-13,474
4819
– –
-249
4820
– –
-116
4821
– –
-9,226
4822
– –
-16,000
4823
– –
-6,342
4824
– –
-1,674
4825
– –
-25,070
191 192
193
194 195