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
DFRG
5226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-44
SFLY
5227
DELISTED
Shutterfly, Inc.
SFLY
– –
-50
CRAY
5228
DELISTED
Cray, Inc.
CRAY
– –
-76
CHSP
5229
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-786
TRK
5230
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-304
FRED
5231
DELISTED
Fred's Inc
FRED
– –
-351
BT
5232
DELISTED
BT Group plc (ADR)
BT
– –
-84,465
GLDW
5233
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-1,270
IBMH
5234
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-16,822
NEE.PRR
5235
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-183
WAGE
5236
DELISTED
WageWorks, Inc.
WAGE
– –
-319
TRNX
5237
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 οΉ€0.01%
1
APU
5238
DELISTED
AmeriGas Partners, L.P.
APU
– –
-46,333
MLQD
5239
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
– –
-273
PES
5240
DELISTED
Pioneer Energy Services Corp.
PES
– –
-115
DCUD
5241
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-400
APC
5242
DELISTED
Anadarko Petroleum
APC
– –
-15,133
BKS
5243
DELISTED
Barnes & Noble
BKS
– –
-750
UPL
5244
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23,324
CTRL
5245
DELISTED
Control4 Corporation
CTRL
– –
-4,066
DATA
5246
DELISTED
Tableau Software, Inc.
DATA
– –
-2,365
UQM
5247
DELISTED
UQM Technologies, Inc.
UQM
– –
-500
ARRY
5248
DELISTED
Array Biopharma Inc
ARRY
– –
-3,075
ANDX
5249
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,438
LEXEA
5250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-489
208 209
210
211 212