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
– –
-53
4827
– –
-682
4828
– –
-300
4829
– –
-580
4830
– –
-500
4831
– –
-1,043
4832
– –
-159
4833
– –
-200
4834
– –
-20
4835
– –
-15,368
4836
– –
-55
4837
– –
-1,178
4838
– –
-3,000
4839
– –
-38,682
4840
– –
-1,000
4841
– –
-197
4842
– –
-300
4843
$0 ﹤0.01%
9
+4
4844
– –
-4,391
4845
– –
-214,917
4846
– –
-75
4847
$0 ﹤0.01%
6
4848
$0 ﹤0.01%
100
-100
4849
– –
-159
4850
– –
-1,789
192 193
194
195 196