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
4051
$16K ﹤0.01%
416
+25
4052
$16K ﹤0.01%
771
-173
4053
$16K ﹤0.01%
958
4054
$15K ﹤0.01%
6,100
-500
4055
$15K ﹤0.01%
+537
4056
$15K ﹤0.01%
400
4057
$15K ﹤0.01%
107
4058
$15K ﹤0.01%
700
4059
$15K ﹤0.01%
160
4060
$15K ﹤0.01%
1,169
4061
$15K ﹤0.01%
481
-211
4062
– –
0
4063
$15K ﹤0.01%
107
+14
4064
$15K ﹤0.01%
247
+14
4065
$15K ﹤0.01%
2,139
+293
4066
– –
0
4067
$15K ﹤0.01%
+1,000
4068
$15K ﹤0.01%
778
4069
$15K ﹤0.01%
6,520
4070
$15K ﹤0.01%
+561
4071
$15K ﹤0.01%
124
+15
4072
$15K ﹤0.01%
892
-412
4073
$15K ﹤0.01%
88
-25
4074
$15K ﹤0.01%
21
-5
4075
$15K ﹤0.01%
60
+23
161 162
163
164 165