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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
MNI
5376
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
-150
MPVD
5377
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-200
PKD
5378
DELISTED
Parker Drilling Company
PKD
– –
-1
TOO
5379
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
363
WAIR
5380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
2
-1
BKJ
5381
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-275
LKSD
5382
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
183
-6,393
GDG
5383
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
-94
VIDG
5384
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-4,090
FWP
5385
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
IFIX
5386
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
– –
-1,800
AREX
5387
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
504
LTXB
5388
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1
OTIV
5389
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
500
AAC
5390
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
270
-2,945
SHOS
5391
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
MAMS
5392
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
17
NVLN
5393
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
116
CBLK
5394
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,400
NRE
5395
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,511
OAK
5396
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,300
TOWR
5397
DELISTED
Tower International, Inc.
TOWR
– –
-318
DFRG
5398
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-44
SFLY
5399
DELISTED
Shutterfly, Inc.
SFLY
– –
-50
CRAY
5400
DELISTED
Cray, Inc.
CRAY
– –
-76
214 215
216
217 218