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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
BPL
5301
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,907
NRCG
5302
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-400
UBNK
5303
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,750
ALDR
5304
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,866
MAMS
5305
DELISTED
MAM Software Group Inc. New
MAMS
– –
-17
CBLK
5306
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
0
EGI
5307
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-11,200
NAVB
5308
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+6
GTYH
5309
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-31
DGL
5310
DELISTED
Invesco DB Gold Fund
DGL
– –
-235
DHXM
5311
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-290
CEI
5312
DELISTED
Camber Energy, Inc
CEI
– –
0
DRYS
5313
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4
KGJI
5314
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-14
BVSN
5315
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
51
-36
DRR
5316
DELISTED
Market Vectors Double Short Euro ETN
DRR
$0 ﹤0.01%
1
NIHD
5317
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
121
AUO
5318
DELISTED
AU Optronics Corp
AUO
– –
-477
SVA
5319
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
4
PRMW
5320
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
9
-51
GAZ
5321
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-59
GCI
5322
DELISTED
Gannett Co., Inc
GCI
– –
-28,982
SNDS
5323
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-46,581
CIVI
5324
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-26
CLIX icon
5325
ProShares Long Online/Short Stores ETF
CLIX
$6.8M
$0 ﹤0.01%
50
-25
211 212
213
214 215