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
OBE
4676
Obsidian Energy
OBE
$584M
$5K ﹤0.01%
6,862
-110
IMDX
4677
Insight Molecular Diagnostics
IMDX
$125M
$5K ﹤0.01%
125
-250
OMER icon
4678
Omeros
OMER
$784M
$5K ﹤0.01%
280
PAR icon
4679
PAR Technology
PAR
$602M
$5K ﹤0.01%
200
PLBC icon
4680
Plumas Bancorp
PLBC
$338M
$5K ﹤0.01%
256
QURE icon
4681
uniQure
QURE
$946M
$5K ﹤0.01%
119
+16
RCG
4682
RENN Fund
RCG
$22.4M
$5K ﹤0.01%
3,310
+1,000
RES icon
4683
RPC Inc
RES
$1.59B
$5K ﹤0.01%
940
-441
STKL
4684
SunOpta
STKL
$765M
$5K ﹤0.01%
3,063
+63
STXS icon
4685
Stereotaxis
STXS
$177M
$5K ﹤0.01%
+1,405
TLF icon
4686
Tandy Leather Factory
TLF
$18.6M
$5K ﹤0.01%
1,000
TRNS icon
4687
Transcat
TRNS
$676M
$5K ﹤0.01%
+181
TUSK icon
4688
Mammoth Energy Services
TUSK
$106M
$5K ﹤0.01%
2,123
-272
UFO icon
4689
Procure Space ETF
UFO
$370M
$5K ﹤0.01%
+200
PSB
4690
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
25
+2
VNE
4691
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
361
+10
ICBK
4692
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
270
XONE
4693
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
504
+300
BPFH
4694
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
420
+238
BAF
4695
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$5K ﹤0.01%
365
+4
TLEH
4696
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
-91
BSTC
4697
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
84
+5
AMAG
4698
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
396
MNTA
4699
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
VQT
4700
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
186 187
188
189 190