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
4201
$12K ﹤0.01%
+402
4202
$12K ﹤0.01%
443
+2
4203
$12K ﹤0.01%
854
-33
4204
$12K ﹤0.01%
+198
4205
$12K ﹤0.01%
750
-67
4206
$12K ﹤0.01%
+428
4207
$12K ﹤0.01%
1,006
-10,519
4208
$12K ﹤0.01%
156
4209
$12K ﹤0.01%
2,012
+87
4210
$11K ﹤0.01%
4,125
-900
4211
$11K ﹤0.01%
3,236
-1,740
4212
$11K ﹤0.01%
4,800
4213
$11K ﹤0.01%
1,020
+750
4214
$11K ﹤0.01%
400
-5,200
4215
$11K ﹤0.01%
+240
4216
$11K ﹤0.01%
233
-782
4217
$11K ﹤0.01%
703
4218
$11K ﹤0.01%
+1,042
4219
$11K ﹤0.01%
246
-38
4220
$11K ﹤0.01%
363
-2,948
4221
$11K ﹤0.01%
465
+75
4222
$11K ﹤0.01%
268
+241
4223
$11K ﹤0.01%
205
+2
4224
– –
0
4225
$11K ﹤0.01%
1,161
+177
167 168
169
170 171