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
$12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,660
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$67.7M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$58.2M
2
+$41.2M
3
+$37.9M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$30.3M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.18%
2 Financials 5.73%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$83K ﹤0.01%
3,506
+3,256
2952
$83K ﹤0.01%
1,897
-147
2953
$83K ﹤0.01%
808
-61
2954
$83K ﹤0.01%
1,938
-425
2955
$83K ﹤0.01%
6,130
+3,015
2956
$82K ﹤0.01%
4,416
+8
2957
$82K ﹤0.01%
2,742
+333
2958
$82K ﹤0.01%
7,040
-872
2959
$82K ﹤0.01%
5,666
+1,536
2960
$82K ﹤0.01%
6,665
2961
$82K ﹤0.01%
1,119
-412
2962
$82K ﹤0.01%
1,333
-4,350
2963
$82K ﹤0.01%
1,503
+969
2964
$82K ﹤0.01%
1,654
+3
2965
$81K ﹤0.01%
+3,150
2966
$81K ﹤0.01%
3,197
+17
2967
$81K ﹤0.01%
1,749
-482
2968
$81K ﹤0.01%
568
+110
2969
$81K ﹤0.01%
281
-97
2970
$81K ﹤0.01%
1,276
+19
2971
$81K ﹤0.01%
803
+502
2972
$81K ﹤0.01%
808
-20
2973
$81K ﹤0.01%
14,990
+1,678
2974
$80K ﹤0.01%
+4,631
2975
$80K ﹤0.01%
1,663
+1,446
117 118
119
120 121