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
5076
– –
-47,316
5077
$0 ﹤0.01%
12
+9
5078
– –
-23,770
5079
– –
-2,152
5080
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-2,106
5081
$0 ﹤0.01%
150
5082
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-6,687
5083
$0 ﹤0.01%
75
5084
$0 ﹤0.01%
2
5085
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0
5086
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-3,200
5087
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0
5088
$0 ﹤0.01%
9
5089
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-4
5090
– –
-44
5091
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-25
5092
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0
5093
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0
5094
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-43,848
5095
– –
-86
5096
– –
-658
5097
$0 ﹤0.01%
6
5098
$0 ﹤0.01%
300
-150
5099
– –
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5100
$0 ﹤0.01%
20
202 203
204
205 206