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
3401
$43K ﹤0.01%
665
-247
3402
$43K ﹤0.01%
1,168
-1,491
3403
$43K ﹤0.01%
287
+20
3404
$43K ﹤0.01%
1,552
+161
3405
$43K ﹤0.01%
4,810
+4,196
3406
$43K ﹤0.01%
1,500
3407
$43K ﹤0.01%
1,462
+585
3408
$43K ﹤0.01%
2,347
+1,164
3409
$43K ﹤0.01%
1,913
+1,075
3410
$43K ﹤0.01%
18
3411
$43K ﹤0.01%
1,665
3412
$43K ﹤0.01%
+1,600
3413
$43K ﹤0.01%
+3,041
3414
$43K ﹤0.01%
+704
3415
$43K ﹤0.01%
2,672
-4,062
3416
$43K ﹤0.01%
3,884
+65
3417
$43K ﹤0.01%
1,736
+1,238
3418
$42K ﹤0.01%
1,324
-4,730
3419
$42K ﹤0.01%
542
-1,183
3420
$42K ﹤0.01%
3,530
+2,830
3421
$42K ﹤0.01%
840
+687
3422
$42K ﹤0.01%
671
-757
3423
$42K ﹤0.01%
339
-733
3424
– –
0
3425
$42K ﹤0.01%
9,700
+5,350
135 136
137
138 139