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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
CHGX
4876
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
JPN
4877
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3K ﹤0.01%
125
INOV
4878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
161
TRQ
4879
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
690
-6
MSUS
4880
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$3K ﹤0.01%
142
ARCH
4881
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
-134
AVH
4882
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
801
KOL
4883
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
-50
FOMX
4884
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,000
-500
CEMI
4885
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
481
JO
4886
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$3K ﹤0.01%
100
CADE
4887
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
169
DXLG icon
4888
Destination XL Group
DXLG
$61.4M
$3K ﹤0.01%
+1,500
STML
4889
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
180
+100
TUES
4890
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
1,050
AVEO
4891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
285
MLNT
4892
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
CRR
4893
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
893
+89
ASNA
4894
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
351
-25
NVTR
4895
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
1,500
-120
SDT
4896
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
3,424
-57
DEMG
4897
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$2K ﹤0.01%
88
-40
CVRS
4898
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
+400
EGI
4899
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
11,200
ZGNX
4900
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
60
-400
194 195
196
197 198