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
5126
$0 ﹤0.01%
9
+4
5127
– –
-4,391
5128
– –
-214,917
5129
– –
-75
5130
$0 ﹤0.01%
6
5131
$0 ﹤0.01%
100
-100
5132
– –
-159
5133
– –
-1,789
5134
– –
-96
5135
– –
-1,302
5136
– –
-3,033
5137
$0 ﹤0.01%
100
+11
5138
– –
-4,979
5139
$0 ﹤0.01%
43
5140
$0 ﹤0.01%
8
+1
5141
$0 ﹤0.01%
120
5142
$0 ﹤0.01%
+13
5143
– –
-30,125
5144
$0 ﹤0.01%
28
5145
– –
-41,348
5146
$0 ﹤0.01%
16
5147
– –
-12,070
5148
$0 ﹤0.01%
242
5149
$0 ﹤0.01%
1
5150
$0 ﹤0.01%
33
-2,400
203 204 205
206
207