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
STC icon
5101
Stewart Information Services
STC
$2.19B
$1K ﹤0.01%
+16
AMBC.WS
5102
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
ASAP
5103
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
51
ECOM
5104
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
138
-200
TMBR
5105
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
3
MN
5106
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
500
EXTN
5107
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
100
-283
GBL
5108
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
39
MBII
5109
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
VWTR
5110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
VRS
5111
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
79
-863
GSKY
5112
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
130
-907
DRNA
5113
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+53
FLXN
5114
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+100
LORL
5115
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
DLBS
5116
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
110
+26
CHKR
5117
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
2,042
-215
PIR
5118
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
GNMX
5119
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,150
CISN
5120
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
74
ACHN
5121
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
ARQL
5122
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+100
JAG
5123
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+83
ARTX
5124
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
VSI
5125
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
200
-1,675
203 204
205
206 207