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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
5101
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
445
+15
ONDK
5102
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+600
DLPH
5103
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
167
+23
STML
5104
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
180
I
5105
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
271
-14,801
SSI
5106
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
298
DERM
5107
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+100
ACHN
5108
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
300
SRCI
5109
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
522
-429
CTIC
5110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
1,110
+1,090
PAK
5111
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
58
CEMI
5112
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
481
STFC
5113
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
-339
GCVRZ
5114
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,439
-24
FNGD icon
5115
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$55M
– –
-2
DYAI icon
5116
Dyadic International
DYAI
$34.7M
$1K ﹤0.01%
100
ECVT icon
5117
Ecovyst
ECVT
$985M
$1K ﹤0.01%
51
EGAN icon
5118
eGain
EGAN
$272M
$1K ﹤0.01%
100
ENTA icon
5119
Enanta Pharmaceuticals
ENTA
$419M
$1K ﹤0.01%
12
EQS icon
5120
Equus Total Return
EQS
$25.1M
$1K ﹤0.01%
405
-1,847
EUDV icon
5121
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.59M
$1K ﹤0.01%
14
SRS icon
5122
ProShares UltraShort Real Estate
SRS
$22.8M
$1K ﹤0.01%
4
+2
STC icon
5123
Stewart Information Services
STC
$2.17B
$1K ﹤0.01%
16
SYBX icon
5124
Synlogic
SYBX
$12.9M
$1K ﹤0.01%
28
TBLL icon
5125
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1K ﹤0.01%
7
203 204
205
206 207