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

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
NEOS
5176
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
ARA
5177
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
-100
CVIA
5178
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
PGNX
5179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
294
-1,478
JPEU
5180
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
FG
5181
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
84
-690
TSG
5182
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
DLBS
5183
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
88
-22
AVEO
5184
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
185
-100
PIR
5185
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
CISN
5186
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
109
+35
JAG
5187
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
135
+52
SMTA
5188
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
1,878
-1,204
COWN
5189
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
53
+1
IO
5190
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
79
+13
OIBR.C
5191
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
55
-39
IID
5192
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
116
+2
GDEN
5193
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
37
HNNA icon
5194
Hennessy Advisors
HNNA
$77.4M
$1K ﹤0.01%
91
HYGV icon
5195
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1K ﹤0.01%
11
IMNN icon
5196
Imunon
IMNN
$8.49M
$1K ﹤0.01%
2
INMB icon
5197
INmune Bio
INMB
$33M
$1K ﹤0.01%
100
LE icon
5198
Lands' End
LE
$381M
$1K ﹤0.01%
57
+19
LEE icon
5199
Lee Enterprises
LEE
$220M
$1K ﹤0.01%
56
MARPS icon
5200
Marine Petroleum Trust
MARPS
$9.26M
$1K ﹤0.01%
319
+9
206 207
208
209 210