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
HMHC
4876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
552
CHGX
4877
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
JPN
4878
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3K ﹤0.01%
125
INOV
4879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
161
TRQ
4880
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
690
-6
MSUS
4881
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$3K ﹤0.01%
142
ARCH
4882
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
-134
AVH
4883
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
801
KOL
4884
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
-50
FOMX
4885
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,000
-500
CEMI
4886
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
481
JO
4887
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$3K ﹤0.01%
100
CADE
4888
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
169
EGI
4889
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
11,200
ZGNX
4890
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
60
-400
TVIX
4891
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
17
HIBB
4892
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
MBT
4893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
294
+132
BHVN
4894
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
42
OIS icon
4895
Oil States International
OIS
$718M
$2K ﹤0.01%
152
-109
VECO icon
4896
Veeco
VECO
$1.87B
$2K ﹤0.01%
143
-212
BFIT
4897
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2K ﹤0.01%
100
MARK
4898
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
170
APRN
4899
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
29
-40
LTRPA
4900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
308
+98
194 195
196
197 198