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
3226
$56K ﹤0.01%
2,376
-238
3227
$56K ﹤0.01%
888
-1,095
3228
$56K ﹤0.01%
2,645
+1,269
3229
$56K ﹤0.01%
1,146
-740
3230
$56K ﹤0.01%
2,356
-634
3231
$56K ﹤0.01%
2,286
+769
3232
$56K ﹤0.01%
446
-1,337
3233
$56K ﹤0.01%
15,000
+8,400
3234
$56K ﹤0.01%
1,950
-452
3235
$56K ﹤0.01%
1,180
-955
3236
$56K ﹤0.01%
2,284
-140
3237
$56K ﹤0.01%
1,350
-125
3238
$56K ﹤0.01%
3,281
-200
3239
$56K ﹤0.01%
6,570
-4,361
3240
$56K ﹤0.01%
2,355
+1,063
3241
$56K ﹤0.01%
1,504
+101
3242
$56K ﹤0.01%
3,950
+3,750
3243
$56K ﹤0.01%
11,659
-1,950
3244
$55K ﹤0.01%
1,344
-256
3245
$55K ﹤0.01%
1,462
-230
3246
$55K ﹤0.01%
4,581
+1,154
3247
$55K ﹤0.01%
1,194
+6
3248
$55K ﹤0.01%
1,328
-609
3249
$55K ﹤0.01%
83,550
-4,000
3250
$55K ﹤0.01%
1,216
+96
128 129
130
131 132