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
FLXN
5051
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+100
LORL
5052
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
TRIL
5053
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
3,500
DLPH
5054
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
144
-5,646
CVIA
5055
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
-200
JPEU
5056
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
AKRX
5057
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
320
-200
SSI
5058
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+298
TSG
5059
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
-109
CYOU
5060
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+125
DLBS
5061
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
110
+26
CHKR
5062
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
2,042
-215
PIR
5063
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
GNMX
5064
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,150
CISN
5065
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
74
ACHN
5066
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
ARQL
5067
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+100
JAG
5068
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+83
ARTX
5069
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
VSI
5070
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
200
-1,675
ROAN
5071
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
500
ROX
5072
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
-3,000
ONCS
5073
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
18
IID
5074
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
114
+3
USLV
5075
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
8
201 202
203
204 205