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
4276
$10K ﹤0.01%
1,205
-43
4277
$10K ﹤0.01%
1,933
+261
4278
$10K ﹤0.01%
148
4279
$10K ﹤0.01%
879
-207
4280
$10K ﹤0.01%
761
-2,190
4281
$10K ﹤0.01%
121
-148
4282
$10K ﹤0.01%
493
+205
4283
$10K ﹤0.01%
300
-142
4284
$10K ﹤0.01%
+66
4285
$10K ﹤0.01%
632
+230
4286
$10K ﹤0.01%
+75
4287
$10K ﹤0.01%
2,177
-577
4288
$10K ﹤0.01%
250
4289
$10K ﹤0.01%
1,000
-477
4290
$10K ﹤0.01%
913
+569
4291
$10K ﹤0.01%
211
-317
4292
$10K ﹤0.01%
75
-110
4293
$10K ﹤0.01%
749
+11
4294
$10K ﹤0.01%
324
-964
4295
$10K ﹤0.01%
750
4296
$10K ﹤0.01%
341
+68
4297
$10K ﹤0.01%
368
+80
4298
$10K ﹤0.01%
420
4299
$10K ﹤0.01%
142
-3,257
4300
$10K ﹤0.01%
+675
170 171
172
173 174