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
4251
$11K ﹤0.01%
2,000
+300
4252
$11K ﹤0.01%
300
4253
$11K ﹤0.01%
389
-27,725
4254
$11K ﹤0.01%
488
+14
4255
$11K ﹤0.01%
425
4256
$11K ﹤0.01%
790
4257
$11K ﹤0.01%
793
-1,485
4258
$10K ﹤0.01%
+412
4259
$10K ﹤0.01%
+250
4260
$10K ﹤0.01%
477
-1,318
4261
$10K ﹤0.01%
700
4262
$10K ﹤0.01%
504
+60
4263
$10K ﹤0.01%
250
-3,859
4264
$10K ﹤0.01%
537
+13
4265
$10K ﹤0.01%
148
-5,107
4266
$10K ﹤0.01%
133
-67
4267
$10K ﹤0.01%
+300
4268
$10K ﹤0.01%
318
+28
4269
$10K ﹤0.01%
217
+47
4270
$10K ﹤0.01%
885
+77
4271
$10K ﹤0.01%
+295
4272
$10K ﹤0.01%
+577
4273
$10K ﹤0.01%
1,111
+111
4274
$10K ﹤0.01%
338
+9
4275
$10K ﹤0.01%
650
169 170
171
172 173