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
5001
$0 ﹤0.01%
+5
5002
$0 ﹤0.01%
11
5003
$0 ﹤0.01%
+26
5004
$0 ﹤0.01%
25
5005
– –
-248
5006
$0 ﹤0.01%
79
-100
5007
– –
-3,240
5008
– –
-35
5009
– –
-1,302
5010
$0 ﹤0.01%
2
5011
– –
-510
5012
– –
-2,000
5013
– –
0
5014
– –
-45
5015
$0 ﹤0.01%
100
5016
– –
-78
5017
– –
-2,000
5018
– –
-526
5019
$0 ﹤0.01%
2
5020
$0 ﹤0.01%
20
5021
– –
-503
5022
– –
-100
5023
$0 ﹤0.01%
260
5024
$0 ﹤0.01%
1
-100
5025
– –
-5
199 200
201
202 203