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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
CCR
5551
DELISTED
CONSOL Coal Resources LP
CCR
– –
-500
GV
5552
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
5
RELV
5553
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
ZN
5554
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
SDI
5555
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
4
PBBI
5556
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
13
CYOU
5557
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
10
-115
BDCL
5558
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
MCRN
5559
DELISTED
Milacron Holdings Corp.
MCRN
– –
-854
NNC
5560
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-4,683
OTIV
5561
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-500
CVRS
5562
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-400
MDSO
5563
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-309
RTEC
5564
DELISTED
Rudolph Technologies Inc
RTEC
– –
-814
SYE
5565
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-50
NHLD
5566
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
2
GSH
5567
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
2
-447
AMU
5568
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-32,625
IBDK
5569
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-50,001
KEG
5570
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-5,316
MBIN icon
5571
Merchants Bancorp
MBIN
$2.26B
$0 ﹤0.01%
2
-13
ACHV icon
5572
Achieve Life Sciences
ACHV
$575M
– –
0
ACTG icon
5573
Acacia Research
ACTG
$454M
$0 ﹤0.01%
148
AVD icon
5574
American Vanguard Corp
AVD
$78.7M
$0 ﹤0.01%
10
AVNW icon
5575
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
8
221 222
223
224 225