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
4876
$0 ﹤0.01%
5
-1,026
4877
$0 ﹤0.01%
4
-155
4878
$0 ﹤0.01%
133
4879
– –
-1,828
4880
$0 ﹤0.01%
134
4881
– –
-1,000
4882
$0 ﹤0.01%
2
4883
$0 ﹤0.01%
7,502
+227
4884
– –
-1,300
4885
– –
-478
4886
– –
-741
4887
– –
-2,334
4888
– –
-19,845
4889
– –
-130
4890
– –
-11,770
4891
– –
-146,034
4892
– –
-1,948
4893
– –
-1,167
4894
– –
-8,029
4895
– –
-925
4896
– –
-13,659
4897
– –
-56,015
4898
– –
-1,800
4899
$0 ﹤0.01%
150
4900
$0 ﹤0.01%
2,300
+33
194 195
196
197 198