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
3951
$19K ﹤0.01%
230
-210
3952
$19K ﹤0.01%
+390
3953
$19K ﹤0.01%
6,912
3954
$18K ﹤0.01%
661
-101
3955
$18K ﹤0.01%
770
+70
3956
$18K ﹤0.01%
240
-250
3957
$18K ﹤0.01%
533
-121
3958
$18K ﹤0.01%
550
-900
3959
$18K ﹤0.01%
333
3960
$18K ﹤0.01%
645
-455
3961
$18K ﹤0.01%
5,337
+2,712
3962
$18K ﹤0.01%
+206
3963
$18K ﹤0.01%
2,727
3964
$18K ﹤0.01%
+845
3965
$18K ﹤0.01%
614
-1,936
3966
$18K ﹤0.01%
6,000
+1,000
3967
$18K ﹤0.01%
5,160
-1,462
3968
$18K ﹤0.01%
305
+5
3969
$18K ﹤0.01%
470
+214
3970
$18K ﹤0.01%
1,375
3971
$18K ﹤0.01%
373
-527
3972
$18K ﹤0.01%
+1,000
3973
$18K ﹤0.01%
613
+300
3974
$18K ﹤0.01%
742
3975
$18K ﹤0.01%
1,551
157 158
159
160 161