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
CHKR
5051
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
2,042
-215
PIR
5052
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
GNMX
5053
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,150
CISN
5054
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
74
ACHN
5055
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
ARQL
5056
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+100
JAG
5057
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+83
ARTX
5058
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
VSI
5059
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
200
-1,675
ROAN
5060
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
500
ROX
5061
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
-3,000
ONCS
5062
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
18
TEUM
5063
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
1,160
-100
COWN
5064
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
52
IO
5065
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
66
-62
IID
5066
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
114
+3
USLV
5067
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
8
PAK
5068
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
58
+1
NTP
5069
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
70
VVUS
5070
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SDR
5071
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
2,500
AUO
5072
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
477
+122
PRMW
5073
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
60
GCVRZ
5074
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,463
GPOR
5075
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
430
-830
201 202
203
204 205