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
4101
$14K ﹤0.01%
865
4102
$14K ﹤0.01%
11,301
-125
4103
$14K ﹤0.01%
182
-218
4104
$14K ﹤0.01%
465
4105
$14K ﹤0.01%
375
-63
4106
$14K ﹤0.01%
25
4107
$14K ﹤0.01%
1,000
+750
4108
$14K ﹤0.01%
506
-177
4109
$14K ﹤0.01%
460
-192
4110
$14K ﹤0.01%
+609
4111
$14K ﹤0.01%
+1,250
4112
$14K ﹤0.01%
836
+700
4113
$14K ﹤0.01%
115
4114
$14K ﹤0.01%
200
4115
$14K ﹤0.01%
+736
4116
$14K ﹤0.01%
271
-15
4117
$14K ﹤0.01%
550
-65
4118
$14K ﹤0.01%
680
-31
4119
$14K ﹤0.01%
+1,469
4120
$14K ﹤0.01%
151
4121
$14K ﹤0.01%
1,100
+500
4122
$14K ﹤0.01%
1,702
-10,294
4123
$13K ﹤0.01%
664
4124
$13K ﹤0.01%
3,458
+270
4125
$13K ﹤0.01%
207
-579
163 164
165
166 167