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
MNI
5401
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
-150
MPVD
5402
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-200
PKD
5403
DELISTED
Parker Drilling Company
PKD
– –
-1
TOO
5404
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
363
WAIR
5405
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
2
-1
BKJ
5406
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-275
LKSD
5407
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
183
-6,393
GDG
5408
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
-94
VIDG
5409
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-4,090
FWP
5410
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
CRIS icon
5411
Curis
CRIS
$23.8M
$0 ﹤0.01%
10
-20
CSBR icon
5412
Champions Oncology
CSBR
$81.5M
$0 ﹤0.01%
16
CTBI icon
5413
Community Trust Bancorp
CTBI
$1.18B
$0 ﹤0.01%
1
CTLP icon
5414
Cantaloupe
CTLP
$795M
– –
-225
CTRN icon
5415
Citi Trends
CTRN
$423M
$0 ﹤0.01%
13
CVEO icon
5416
Civeo
CVEO
$344M
$0 ﹤0.01%
13
DAC icon
5417
Danaos Corp
DAC
$2.14B
– –
-14
DBEZ icon
5418
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
– –
-188
DBVT
5419
DBV Technologies
DBVT
$1.17B
– –
-27
ERX icon
5420
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$0 ﹤0.01%
2
EWK icon
5421
iShares MSCI Belgium ETF
EWK
$95.5M
$0 ﹤0.01%
+4
EWV icon
5422
ProShares Trust UltraShort MSCI Japan
EWV
$3.13M
$0 ﹤0.01%
3
FARM icon
5423
Farmer Brothers
FARM
$27.7M
– –
-83
FAZ icon
5424
Direxion Daily Financial Bear 3x ETF
FAZ
$134M
– –
-1
FCEL icon
5425
FuelCell Energy
FCEL
$592M
$0 ﹤0.01%
16
215 216
217
218 219