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
HOME
5226
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
250
-25,885
ALSK
5227
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
328
-543
DSSI
5228
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
45
NEOS
5229
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
ARA
5230
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
-100
MCEP
5231
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
138
-16
GSB
5232
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
144
+132
CVIA
5233
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
PGNX
5234
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
294
-1,478
JPEU
5235
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
FG
5236
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
84
-690
TSG
5237
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
DLBS
5238
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
88
-22
AVEO
5239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
185
-100
PIR
5240
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
CISN
5241
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
109
+35
JAG
5242
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
135
+52
SMTA
5243
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
1,878
-1,204
ASNA
5244
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
126
-225
ESTE
5245
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+100
COWN
5246
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
53
+1
IO
5247
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
79
+13
OIBR.C
5248
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
55
-39
IID
5249
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
116
+2
TVIX
5250
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
17
208 209
210
211 212