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
– –
-3,868
4852
– –
-500
4853
– –
-1,000
4854
– –
-13,474
4855
– –
-249
4856
– –
-116
4857
– –
-9,226
4858
– –
-16,000
4859
– –
-6,342
4860
– –
-1,674
4861
– –
-25,070
4862
– –
-53
4863
– –
-682
4864
– –
-300
4865
– –
-580
4866
– –
-500
4867
– –
-1,043
4868
– –
-159
4869
– –
-18,458
4870
– –
-149,838
4871
– –
0
4872
$0 ﹤0.01%
13
4873
$0 ﹤0.01%
2
4874
$0 ﹤0.01%
95
-20
4875
$0 ﹤0.01%
70
193 194
195
196 197