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
AMAG
5401
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
15
-381
PSV
5402
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
24
-402
MJCO
5403
DELISTED
Majesco
MJCO
$0 ﹤0.01%
18
SHLO
5404
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
ZN
5405
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
DZSI
5406
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
13
-40
TTPH
5407
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
150
FNJN
5408
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
SDI
5409
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
4
SDRL
5410
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
23
-2
TUES
5411
DELISTED
Tuesday Morning Corp
TUES
– –
-1,050
AKRX
5412
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
320
GULF
5413
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
40
-1,110
PBBI
5414
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
13
CYOU
5415
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
10
-115
BDCL
5416
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
INAP
5417
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
2
-25
CHKR
5418
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
842
-1,200
TOO
5419
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
150
-213
MLNT
5420
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
400
GWR
5421
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-508
PVTL
5422
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,378
LKSD
5423
DELISTED
LSC Communications, Inc.
LKSD
– –
-183
CARB
5424
DELISTED
Carbonite Inc
CARB
– –
-10,272
EFBI
5425
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-35,000
215 216
217
218 219