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
DRNA
5051
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+53
FLXN
5052
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+100
LORL
5053
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
TRIL
5054
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
3,500
DLPH
5055
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
144
-5,646
CVIA
5056
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
-200
JPEU
5057
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
AKRX
5058
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
320
-200
SSI
5059
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+298
TSG
5060
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
-109
CYOU
5061
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+125
DLBS
5062
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
110
+26
CHKR
5063
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
2,042
-215
PIR
5064
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
GNMX
5065
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,150
CISN
5066
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
74
ACHN
5067
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
ARQL
5068
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+100
JAG
5069
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+83
ARTX
5070
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
VSI
5071
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
200
-1,675
ROAN
5072
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
500
ROX
5073
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
-3,000
ONCS
5074
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
18
TEUM
5075
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
1,160
-100
201 202
203
204 205