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
5101
$0 ﹤0.01%
+5
5102
$0 ﹤0.01%
11
5103
$0 ﹤0.01%
+26
5104
$0 ﹤0.01%
25
5105
– –
-248
5106
$0 ﹤0.01%
79
-100
5107
– –
-3,240
5108
– –
-35
5109
– –
-1,302
5110
$0 ﹤0.01%
2
5111
– –
-510
5112
– –
-2,000
5113
– –
0
5114
– –
-45
5115
$0 ﹤0.01%
657
-204
5116
– –
-200
5117
– –
-20
5118
– –
-15,368
5119
– –
-55
5120
– –
-1,178
5121
– –
-3,000
5122
– –
-38,682
5123
– –
-1,000
5124
– –
-197
5125
– –
-300
203 204
205
206 207