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
3026
$76K ﹤0.01%
876
+597
3027
$75K ﹤0.01%
1,899
+990
3028
$75K ﹤0.01%
3,994
-3,873
3029
$75K ﹤0.01%
2,383
-700
3030
$75K ﹤0.01%
2,215
+1,679
3031
$75K ﹤0.01%
1,279
3032
$75K ﹤0.01%
9,401
-17,136
3033
$75K ﹤0.01%
1,010
-4,171
3034
$75K ﹤0.01%
1,424
-5,842
3035
$75K ﹤0.01%
2,063
-592
3036
$74K ﹤0.01%
419
-636
3037
$74K ﹤0.01%
4,528
+862
3038
$74K ﹤0.01%
5,742
-4,513
3039
$74K ﹤0.01%
9,284
-13,533
3040
$74K ﹤0.01%
2,714
-103
3041
$74K ﹤0.01%
2,049
+950
3042
$74K ﹤0.01%
698
+369
3043
$74K ﹤0.01%
6,230
-3,326
3044
$74K ﹤0.01%
2,920
+752
3045
$74K ﹤0.01%
2,751
+1,741
3046
$74K ﹤0.01%
898
-177
3047
$74K ﹤0.01%
3,875
+782
3048
$74K ﹤0.01%
2,617
-806
3049
$74K ﹤0.01%
3,270
+676
3050
$74K ﹤0.01%
3,180
+2,355
120 121
122
123 124