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
TTSH
5551
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
65
TURN
5552
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
YTEN
5553
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MOTS
5554
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-3
WP
5555
DELISTED
Worldpay, Inc.
WP
– –
-5,262
DRN icon
5556
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
– –
-4
DUG icon
5557
ProShares UltraShort Energy
DUG
$5.96M
– –
-3
ESEA icon
5558
Euroseas
ESEA
$485M
$0 ﹤0.01%
+15
SCOR icon
5559
Comscore
SCOR
$100M
$0 ﹤0.01%
7
SENEB
5560
Seneca Foods Class B
SENEB
$903M
$0 ﹤0.01%
+2
EGY icon
5561
Vaalco Energy
EGY
$648M
$0 ﹤0.01%
95
EPIX
5562
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
+25
DLHC icon
5563
DLH Holdings
DLHC
$87.4M
$0 ﹤0.01%
32
-71
DQ
5564
Daqo New Energy
DQ
$1.56B
$0 ﹤0.01%
+10
DRD
5565
DRDGold
DRD
$2.5B
$0 ﹤0.01%
4
DRIO icon
5566
DarioHealth
DRIO
$52.6M
$0 ﹤0.01%
4
DRIP icon
5567
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
– –
-8
DUST icon
5568
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.4M
– –
0
DXD icon
5569
ProShares UltraShort Dow 30
DXD
$51.7M
– –
-5
EDRY icon
5570
EuroDry
EDRY
$60.7M
$0 ﹤0.01%
+20
EDSA icon
5571
Edesa Biotech
EDSA
$60.2M
$0 ﹤0.01%
2
+1
EDUC icon
5572
Educational Development Corp
EDUC
$11.9M
$0 ﹤0.01%
18
EEMO icon
5573
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12.7M
– –
-425
EFOI icon
5574
Energy Focus
EFOI
$30.6M
$0 ﹤0.01%
6
EFZ icon
5575
ProShares Trust Short MSCI EAFE
EFZ
$29M
– –
-18
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223
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