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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
TUZ
5651
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-14,926
ROAN
5652
DELISTED
Roan Resources, Inc.
ROAN
– –
-500
STI
5653
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,984
FWP
5654
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1
CBM
5655
DELISTED
Cambrex Corporation
CBM
– –
-104
VIAB
5656
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,032
LOR
5657
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,147
DNBF
5658
DELISTED
DNB Financial Corp
DNBF
– –
-273
NVTR
5659
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,500
DEMG
5660
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-88
DF
5661
DELISTED
Dean Foods Company
DF
– –
-10,989
AAC
5662
DELISTED
AAC Holdings
AAC
– –
-270
SHOS
5663
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12
ISCA
5664
DELISTED
International Speedway Corp
ISCA
– –
-4,424
YMLI
5665
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-2,016
NCI
5666
DELISTED
Navigant Consulting, Inc.
NCI
– –
-165
TYPE
5667
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-587
CTWS
5668
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,918
ROX
5669
DELISTED
Castle Brands, Inc.
ROX
– –
-1,000
NVLN
5670
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-116
VSM
5671
DELISTED
Versum Materials, Inc.
VSM
– –
-1,630
FNG
5672
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-1,287
AABA
5673
DELISTED
Altaba Inc
AABA
– –
-12,018
BID
5674
DELISTED
Sotheby's
BID
– –
-228
TRNX
5675
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
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227
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