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
KALA icon
4176
KALA BIO
KALA
$230M
$15K ﹤0.01%
80
-40
OSIS icon
4177
OSI Systems
OSIS
$4.43B
$15K ﹤0.01%
143
-27
PBPB
4178
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
+3,000
PSCI icon
4179
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$15K ﹤0.01%
222
+152
QCRH icon
4180
QCR Holdings
QCRH
$1.37B
$15K ﹤0.01%
394
XES icon
4181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$447M
$15K ﹤0.01%
213
+67
HOLI
4182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
1,028
+700
AEL
4183
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
912
+436
SAIL
4184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
845
+415
FMBI
4185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
773
+24
MLPY
4186
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$15K ﹤0.01%
2,653
AEGN
4187
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
700
+200
FIT
4188
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
3,834
-490
NTRP
4189
DELISTED
Neurotrope, Inc. Common
NTRP
$15K ﹤0.01%
18,454
CBL
4190
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
12,065
+4,063
ADSW
4191
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
466
-169
CNXM
4192
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
1,046
-65
TIVO
4193
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
2,102
-86
OSW icon
4194
OneSpaWorld
OSW
$2.18B
$14K ﹤0.01%
885
+155
PLUS icon
4195
ePlus
PLUS
$1.99B
$14K ﹤0.01%
370
-202
ABG icon
4196
Asbury Automotive
ABG
$3.64B
$14K ﹤0.01%
136
AHRT
4197
AH Realty Trust, Inc.
AHRT
$456M
$14K ﹤0.01%
800
+8
ANGO icon
4198
AngioDynamics
ANGO
$441M
$14K ﹤0.01%
774
-101
BSM icon
4199
Black Stone Minerals
BSM
$3.26B
$14K ﹤0.01%
1,000
COPX icon
4200
Global X Copper Miners ETF NEW
COPX
$7.04B
$14K ﹤0.01%
818
166 167
168
169 170