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
DMK
4776
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
88
WTT
4777
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
HZN
4778
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
1,000
RJZ
4779
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4780
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
+18
HNGR
4781
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
-100
HNP
4782
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
223
+130
RENO
4783
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
FBM
4784
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4K ﹤0.01%
+261
NBRV
4785
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
8
BREW
4786
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
435
FNJN
4787
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
2,000
-1,950
OMN
4788
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
SRCI
4789
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
951
+220
SYE
4790
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
50
TAT
4791
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4K ﹤0.01%
6,229
UGLD
4792
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
32
CROX icon
4793
Crocs
CROX
$3.92B
$3K ﹤0.01%
113
+63
CWEB icon
4794
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$243M
$3K ﹤0.01%
+13
DDLS icon
4795
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
$3K ﹤0.01%
100
DEUS icon
4796
Xtrackers Russell US Multifactor ETF
DEUS
$218M
$3K ﹤0.01%
77
-24,239
FSP
4797
Franklin Street Properties
FSP
$59.9M
$3K ﹤0.01%
382
+119
BSRR icon
4798
Sierra Bancorp
BSRR
$425M
$3K ﹤0.01%
125
BWEN icon
4799
Broadwind
BWEN
$51.3M
$3K ﹤0.01%
2,000
CEW
4800
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$3K ﹤0.01%
141
190 191
192
193 194