LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
4301
DELISTED
Navistar International
NAV
$14K ﹤0.01%
446
-55
MLPY
4302
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$14K ﹤0.01%
2,653
LVGO
4303
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14K ﹤0.01%
550
+500
ROYT
4304
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$14K ﹤0.01%
25,021
-5,985
BGG
4305
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
2,130
+7
JPLS
4306
DELISTED
JPMorgan Long/Short ETF
JPLS
$14K ﹤0.01%
615
VG
4307
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,983
+314
LDRI
4308
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$14K ﹤0.01%
558
FLY
4309
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
700
IHC
4310
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
328
CBB
4311
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,332
-35
RYLD icon
4312
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$13K ﹤0.01%
+500
AHH
4313
Armada Hoffler Properties
AHH
$518M
$13K ﹤0.01%
738
-62
CAAP icon
4314
Corporacion America
CAAP
$4.19B
$13K ﹤0.01%
2,200
CELC icon
4315
Celcuity
CELC
$4.89B
$13K ﹤0.01%
1,250
CNDT icon
4316
Conduent
CNDT
$298M
$13K ﹤0.01%
2,116
-3,323
CSTM icon
4317
Constellium
CSTM
$2.45B
$13K ﹤0.01%
1,000
DCOM icon
4318
Dime Community Bancshares
DCOM
$1.3B
$13K ﹤0.01%
+398
DVLU icon
4319
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.6M
$13K ﹤0.01%
687
MESO
4320
Mesoblast
MESO
$2.29B
$13K ﹤0.01%
865
MGNX icon
4321
MacroGenics
MGNX
$86.7M
$13K ﹤0.01%
1,217
+529
NMIH icon
4322
NMI Holdings
NMIH
$2.89B
$13K ﹤0.01%
389
+198
PAHC icon
4323
Phibro Animal Health
PAHC
$1.59B
$13K ﹤0.01%
543
+101
PKOH icon
4324
Park-Ohio Holdings
PKOH
$313M
$13K ﹤0.01%
375
PNI
4325
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$13K ﹤0.01%
1,051
171 172
173
174 175