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
3576
$33K ﹤0.01%
965
-296
3577
$33K ﹤0.01%
4,194
+3,694
3578
$33K ﹤0.01%
1,298
+635
3579
$33K ﹤0.01%
1,497
+1,007
3580
$33K ﹤0.01%
1,443
-596
3581
$33K ﹤0.01%
+1,360
3582
$33K ﹤0.01%
735
3583
$33K ﹤0.01%
1,535
3584
$33K ﹤0.01%
3,849
+2,056
3585
$33K ﹤0.01%
1,000
3586
$33K ﹤0.01%
255
3587
$33K ﹤0.01%
757
+660
3588
$33K ﹤0.01%
1,625
-505
3589
$33K ﹤0.01%
413
3590
$33K ﹤0.01%
295
-1,130
3591
$33K ﹤0.01%
3,154
-29,877
3592
$33K ﹤0.01%
1,050
3593
$33K ﹤0.01%
901
-224
3594
$33K ﹤0.01%
485
-142
3595
$33K ﹤0.01%
665
+55
3596
$33K ﹤0.01%
750
3597
$33K ﹤0.01%
368
-416
3598
$33K ﹤0.01%
+1,011
3599
$33K ﹤0.01%
700
-1,225
3600
$33K ﹤0.01%
+1,060
142 143
144
145 146