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
4301
$10K ﹤0.01%
+300
4302
$10K ﹤0.01%
1,262
+1
4303
$10K ﹤0.01%
566
+22
4304
$10K ﹤0.01%
370
-26
4305
$10K ﹤0.01%
1,438
+275
4306
$10K ﹤0.01%
401
+193
4307
$10K ﹤0.01%
411
+198
4308
$10K ﹤0.01%
4,030
-1,000
4309
$10K ﹤0.01%
700
4310
$10K ﹤0.01%
6,229
4311
$10K ﹤0.01%
400
4312
$10K ﹤0.01%
635
-23
4313
$10K ﹤0.01%
422
+203
4314
$10K ﹤0.01%
+200
4315
$10K ﹤0.01%
114
-7,457
4316
$9K ﹤0.01%
4,000
4317
$9K ﹤0.01%
698
-1,630
4318
$9K ﹤0.01%
271
4319
$9K ﹤0.01%
96
-59
4320
$9K ﹤0.01%
1,300
-950
4321
$9K ﹤0.01%
1,167
-2,000
4322
$9K ﹤0.01%
620
4323
$9K ﹤0.01%
+500
4324
$9K ﹤0.01%
138
-1,988
4325
$9K ﹤0.01%
205
171 172
173
174 175