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
SVBI
5026
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
321
+2
NNA
5027
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
315
LDL
5028
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
68
-1,453
DWFI
5029
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
+100
VRTU
5030
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
80
+13
CLCT
5031
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+54
ARA
5032
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
200
+100
INWK
5033
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
388
SHLO
5034
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
500
LORL
5035
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
TRIL
5036
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
3,500
ALSK
5037
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
871
NEOS
5038
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
CEL
5039
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
250
-150
MCEP
5040
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
154
+16
LVGO
5041
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+50
DLPH
5042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
144
-5,646
TTPH
5043
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
150
CVIA
5044
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
-200
JPEU
5045
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
AKRX
5046
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
320
-200
SSI
5047
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+298
TSG
5048
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
-109
CYOU
5049
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+125
DLBS
5050
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
110
+26
200 201
202
203 204