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
4826
– –
-110
4827
$0 ﹤0.01%
50
4828
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-1,350
4829
$0 ﹤0.01%
45
+7
4830
$0 ﹤0.01%
300
4831
$0 ﹤0.01%
35
+7
4832
– –
-140
4833
– –
-300
4834
– –
-58
4835
– –
-7,500
4836
$0 ﹤0.01%
3
4837
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-197
4838
$0 ﹤0.01%
185
+25
4839
$0 ﹤0.01%
50
4840
$0 ﹤0.01%
20
4841
$0 ﹤0.01%
172
+30
4842
$0 ﹤0.01%
460
4843
– –
-1,443
4844
$0 ﹤0.01%
20
4845
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15
4846
$0 ﹤0.01%
160
-400
4847
– –
-2,000
4848
– –
-54,084
4849
– –
-15,160
4850
– –
-4,340
192 193
194
195 196