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
5051
– –
-2,700
5052
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0
5053
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0
5054
– –
0
5055
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0
5056
$0 ﹤0.01%
10
+3
5057
$0 ﹤0.01%
+1
5058
– –
-1,365
5059
$0 ﹤0.01%
25
5060
– –
-1,375
5061
– –
-1,050
5062
– –
-150
5063
$0 ﹤0.01%
2
5064
$0 ﹤0.01%
1
-66
5065
$0 ﹤0.01%
273
-805
5066
$0 ﹤0.01%
21
5067
$0 ﹤0.01%
50
5068
– –
-1,350
5069
$0 ﹤0.01%
45
+7
5070
– –
-300
5071
– –
-7,500
5072
$0 ﹤0.01%
3
5073
– –
0
5074
$0 ﹤0.01%
44
5075
$0 ﹤0.01%
68
201 202
203
204 205