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
3976
$18K ﹤0.01%
466
-96
3977
$18K ﹤0.01%
5
+1
3978
$18K ﹤0.01%
230
-1
3979
$18K ﹤0.01%
569
-46
3980
$18K ﹤0.01%
2,265
+917
3981
$18K ﹤0.01%
+350
3982
$18K ﹤0.01%
983
+724
3983
$18K ﹤0.01%
700
3984
$18K ﹤0.01%
1,877
-842
3985
$18K ﹤0.01%
923
-377
3986
$18K ﹤0.01%
666
-136
3987
$18K ﹤0.01%
500
+300
3988
$17K ﹤0.01%
600
-1,600
3989
$17K ﹤0.01%
505
-125
3990
$17K ﹤0.01%
+384
3991
$17K ﹤0.01%
1,620
+1,230
3992
$17K ﹤0.01%
1,078
+8
3993
$17K ﹤0.01%
162
-225
3994
$17K ﹤0.01%
482
-450
3995
$17K ﹤0.01%
153
-775
3996
$17K ﹤0.01%
988
3997
$17K ﹤0.01%
1,000
3998
$17K ﹤0.01%
1,500
3999
$17K ﹤0.01%
496
-133
4000
$17K ﹤0.01%
543
-639
158 159
160
161 162