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
4976
– –
-62
4977
– –
-26
4978
$0 ﹤0.01%
3
-21
4979
– –
-40
4980
– –
0
4981
$0 ﹤0.01%
6
4982
$0 ﹤0.01%
33
4983
$0 ﹤0.01%
6
4984
– –
0
4985
– –
-125
4986
– –
-31
4987
$0 ﹤0.01%
2
4988
– –
-21
4989
– –
-4
4990
$0 ﹤0.01%
4
4991
– –
-23
4992
$0 ﹤0.01%
+5
4993
$0 ﹤0.01%
1
4994
– –
-750
4995
– –
-100
4996
$0 ﹤0.01%
31
4997
– –
-600
4998
– –
-172
4999
– –
-78
5000
– –
-22,000
198 199
200
201 202