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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
TUES
5276
DELISTED
Tuesday Morning Corp
TUES
– –
-1,050
AKRX
5277
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
320
CTRC
5278
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+1
GULF
5279
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
40
-1,110
CHKR
5280
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
842
-1,200
TOO
5281
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
150
-213
MLNT
5282
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
400
PVTL
5283
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,378
LKSD
5284
DELISTED
LSC Communications, Inc.
LKSD
– –
-183
CARB
5285
DELISTED
Carbonite Inc
CARB
– –
-10,272
EFBI
5286
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-35,000
ARTX
5287
DELISTED
Arotech Corporation
ARTX
– –
-200
ANFI
5288
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-9,633
ONCE
5289
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-637
BSJJ
5290
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-249,854
VSI
5291
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-200
JMT
5292
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-2,843
SEMG
5293
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-384
SDT
5294
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,424
ZF
5295
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-7,009
NTC
5296
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-5,200
DOVA
5297
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,817
DESC
5298
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-1,389
AREX
5299
DELISTED
Approach Resources Inc.
AREX
– –
-504
GHDX
5300
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,435
210 211
212
213 214