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
4901
– –
-2
4902
– –
-10,147
4903
– –
-3,221
4904
– –
-16,232
4905
– –
0
4906
$0 ﹤0.01%
+40
4907
– –
0
4908
– –
-433
4909
– –
-538
4910
– –
-18,458
4911
– –
-149,838
4912
– –
-200
4913
– –
-69
4914
– –
-13
4915
– –
-2,200
4916
– –
-153
4917
– –
0
4918
$0 ﹤0.01%
10
4919
– –
-2,000
4920
– –
-5,000
4921
– –
-100
4922
– –
-3,803
4923
– –
-3
4924
– –
-20
4925
– –
-1
195 196
197
198 199