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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
CEL
5426
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-250
CCR
5427
DELISTED
CONSOL Coal Resources LP
CCR
– –
-500
GV
5428
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
5
RELV
5429
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
AMAG
5430
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
15
-381
PSV
5431
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
24
-402
TTPH
5432
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
150
FNJN
5433
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
SDI
5434
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
4
SDRL
5435
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
23
-2
TUES
5436
DELISTED
Tuesday Morning Corp
TUES
– –
-1,050
AKRX
5437
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
320
CTRC
5438
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+1
GULF
5439
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
40
-1,110
PBBI
5440
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
13
CYOU
5441
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
10
-115
BDCL
5442
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
INAP
5443
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
2
-25
CHKR
5444
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
842
-1,200
MNI
5445
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
TOO
5446
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
150
-213
MLNT
5447
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
400
GWR
5448
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-508
PVTL
5449
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,378
LKSD
5450
DELISTED
LSC Communications, Inc.
LKSD
– –
-183
216 217
218
219 220