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
4226
$11K ﹤0.01%
250
-8
4227
$11K ﹤0.01%
872
4228
$11K ﹤0.01%
310
-377
4229
$11K ﹤0.01%
854
4230
$11K ﹤0.01%
200
4231
$11K ﹤0.01%
350
4232
$11K ﹤0.01%
1,200
-800
4233
$11K ﹤0.01%
+459
4234
$11K ﹤0.01%
364
4235
$11K ﹤0.01%
2,280
+1,000
4236
$11K ﹤0.01%
+1,134
4237
$11K ﹤0.01%
450
-100
4238
$11K ﹤0.01%
3,266
-2,234
4239
$11K ﹤0.01%
906
4240
$11K ﹤0.01%
167
+81
4241
$11K ﹤0.01%
300
-1,075
4242
$11K ﹤0.01%
464
-282
4243
$11K ﹤0.01%
+23
4244
$11K ﹤0.01%
679
-2,895
4245
$11K ﹤0.01%
205
4246
$11K ﹤0.01%
140
-138
4247
$11K ﹤0.01%
362
4248
$11K ﹤0.01%
2,000
4249
$11K ﹤0.01%
138
4250
$11K ﹤0.01%
161
+100
168 169
170
171 172