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
3276
$53K ﹤0.01%
1,580
+456
3277
$53K ﹤0.01%
20,500
+10,000
3278
$52K ﹤0.01%
+1,700
3279
$52K ﹤0.01%
2,664
+43
3280
$52K ﹤0.01%
585
-496
3281
$52K ﹤0.01%
216
-384
3282
$52K ﹤0.01%
752
+527
3283
$52K ﹤0.01%
762
+202
3284
$52K ﹤0.01%
746
-79
3285
$52K ﹤0.01%
2,370
-4,420
3286
$52K ﹤0.01%
7,321
3287
$52K ﹤0.01%
833
-170
3288
$51K ﹤0.01%
2,217
-3,150
3289
$51K ﹤0.01%
3,172
3290
$51K ﹤0.01%
3,118
-1,510
3291
$51K ﹤0.01%
2,700
3292
$51K ﹤0.01%
773
-492
3293
$51K ﹤0.01%
1,174
+105
3294
$51K ﹤0.01%
964
-1,430
3295
$51K ﹤0.01%
881
-130
3296
$51K ﹤0.01%
+2,000
3297
$51K ﹤0.01%
2,932
+591
3298
$51K ﹤0.01%
+834
3299
$51K ﹤0.01%
1,800
-544
3300
$51K ﹤0.01%
1,614
+1,328
130 131
132
133 134