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
3526
$36K ﹤0.01%
3,603
-3,042
3527
$36K ﹤0.01%
+1,006
3528
$36K ﹤0.01%
3,233
-924
3529
$36K ﹤0.01%
6,147
+1,600
3530
$36K ﹤0.01%
3,302
+303
3531
$36K ﹤0.01%
2,022
+980
3532
$36K ﹤0.01%
3,878
-90
3533
$36K ﹤0.01%
212
+105
3534
$36K ﹤0.01%
638
+446
3535
$36K ﹤0.01%
2,371
-4,488
3536
$35K ﹤0.01%
2,904
+23
3537
$35K ﹤0.01%
+656
3538
$35K ﹤0.01%
42
3539
$35K ﹤0.01%
424
+86
3540
$35K ﹤0.01%
1,691
3541
$35K ﹤0.01%
968
-500
3542
$35K ﹤0.01%
1,502
-100
3543
$35K ﹤0.01%
1,266
+1,030
3544
$35K ﹤0.01%
1,107
+1,085
3545
$35K ﹤0.01%
1,439
-102
3546
$35K ﹤0.01%
2,400
-1,400
3547
$35K ﹤0.01%
941
+247
3548
$35K ﹤0.01%
1,729
+545
3549
$35K ﹤0.01%
785
-9
3550
$35K ﹤0.01%
1,302
+1,272
140 141
142
143 144