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
3901
$20K ﹤0.01%
539
-1,272
3902
$20K ﹤0.01%
+700
3903
$20K ﹤0.01%
1,211
+94
3904
$20K ﹤0.01%
706
-996
3905
$20K ﹤0.01%
800
+307
3906
$20K ﹤0.01%
753
3907
– –
0
3908
$20K ﹤0.01%
330
3909
$20K ﹤0.01%
1,439
-78
3910
$20K ﹤0.01%
30
-9
3911
$20K ﹤0.01%
1,000
-473
3912
$20K ﹤0.01%
3,500
3913
$20K ﹤0.01%
2,953
3914
$20K ﹤0.01%
1,500
+1,158
3915
$20K ﹤0.01%
1,877
-1,005
3916
$20K ﹤0.01%
782
+675
3917
$20K ﹤0.01%
+544
3918
$20K ﹤0.01%
1,274
-453
3919
$20K ﹤0.01%
574
-643
3920
$20K ﹤0.01%
323
-469
3921
$20K ﹤0.01%
889
+676
3922
$19K ﹤0.01%
1,116
+912
3923
$19K ﹤0.01%
572
-1,557
3924
$19K ﹤0.01%
+1,600
3925
$19K ﹤0.01%
974
-11,612
155 156
157
158 159