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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
3776
Himax Technologies
HIMX
$1.67B
$29K ﹤0.01%
12,816
-940
HNW
3777
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
2,000
IBOC icon
3778
International Bancshares
IBOC
$4.16B
$29K ﹤0.01%
748
IMO icon
3779
Imperial Oil
IMO
$59.6B
$29K ﹤0.01%
1,112
-320
ONLN icon
3780
ProShares Online Retail ETF
ONLN
$62.4M
$29K ﹤0.01%
850
-200
POST icon
3781
Post Holdings
POST
$4.68B
$29K ﹤0.01%
439
-96
QLD icon
3782
ProShares Ultra QQQ
QLD
$9.55B
$29K ﹤0.01%
2,368
-848
SPXS icon
3783
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$411M
$29K ﹤0.01%
17
+6
VFVA icon
3784
Vanguard US Value Factor ETF
VFVA
$751M
$29K ﹤0.01%
395
-75
VSH icon
3785
Vishay Intertechnology
VSH
$2.36B
$29K ﹤0.01%
1,711
-302
PER
3786
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
16,277
+1,576
UFS
3787
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K ﹤0.01%
821
-335
FRTA
3788
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
4,000
SYKE
3789
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
951
-87
IPFF
3790
DELISTED
iShares International Preferred Stock ETF
IPFF
$29K ﹤0.01%
1,900
-22
DSX icon
3791
Diana Shipping
DSX
$269M
$28K ﹤0.01%
12,035
+628
EPR.PRC icon
3792
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$28K ﹤0.01%
850
GAA icon
3793
Cambria Global Asset Allocation ETF
GAA
$66.5M
$28K ﹤0.01%
1,022
ARES icon
3794
Ares Management
ARES
$22.6B
$28K ﹤0.01%
1,048
+700
CSIQ icon
3795
Canadian Solar
CSIQ
$1.21B
$28K ﹤0.01%
1,480
+980
DBO icon
3796
Invesco DB Oil Fund
DBO
$406M
$28K ﹤0.01%
2,883
-360
LFEQ icon
3797
VanEck Long/Flat Trend ETF
LFEQ
$26.5M
$28K ﹤0.01%
1,000
NGD
3798
New Gold Inc
NGD
$8.17B
$28K ﹤0.01%
27,995
OSUR icon
3799
OraSure Technologies
OSUR
$225M
$28K ﹤0.01%
3,756
-170
RSPN icon
3800
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$28K ﹤0.01%
1,125
-610
150 151
152
153 154