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
NSTG
4301
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
538
-654
CHNG
4302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+1,000
MGLN
4303
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
199
CAI
4304
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
566
MIK
4305
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,245
-2,308
ZCAN
4306
DELISTED
SPDR Solactive Canada ETF
ZCAN
$12K ﹤0.01%
198
SWP
4307
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$12K ﹤0.01%
116
DNBF
4308
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
273
DF
4309
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
10,989
+2,000
TYPE
4310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
587
-173
CYB
4311
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K ﹤0.01%
500
ELGX
4312
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
3,010
FMY
4313
First Trust Mortgage Income Fund
FMY
$49.1M
$11K ﹤0.01%
761
PDS
4314
Precision Drilling
PDS
$1.22B
$11K ﹤0.01%
430
+199
PKOH icon
4315
Park-Ohio Holdings
PKOH
$357M
$11K ﹤0.01%
375
PLAB icon
4316
Photronics
PLAB
$2.01B
$11K ﹤0.01%
1,000
PUMP icon
4317
ProPetro Holding
PUMP
$1.79B
$11K ﹤0.01%
1,077
-660
RIGL icon
4318
Rigel Pharmaceuticals
RIGL
$487M
$11K ﹤0.01%
583
SPCE icon
4319
Virgin Galactic
SPCE
$194M
$11K ﹤0.01%
50
+45
SPXT icon
4320
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$11K ﹤0.01%
205
SXI icon
4321
Standex International
SXI
$3.09B
$11K ﹤0.01%
151
-41
TSI
4322
TCW Strategic Income Fund
TSI
$220M
$11K ﹤0.01%
1,981
FLG.PRU
4323
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$11K ﹤0.01%
218
CIR
4324
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
288
+7
BSBE
4325
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$11K ﹤0.01%
443
171 172
173
174 175