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
4351
$9K ﹤0.01%
+312
4352
$9K ﹤0.01%
+294
4353
$9K ﹤0.01%
365
-494
4354
$9K ﹤0.01%
140
-4,860
4355
$9K ﹤0.01%
1,500
+500
4356
$9K ﹤0.01%
800
4357
$9K ﹤0.01%
3,751
+2,805
4358
$9K ﹤0.01%
+235
4359
$9K ﹤0.01%
189
-80
4360
$9K ﹤0.01%
175
+5
4361
$9K ﹤0.01%
343
-100
4362
$9K ﹤0.01%
360
4363
$8K ﹤0.01%
230
+76
4364
$8K ﹤0.01%
209
+4
4365
$8K ﹤0.01%
111
-5,737
4366
$8K ﹤0.01%
200
+100
4367
$8K ﹤0.01%
+7,750
4368
$8K ﹤0.01%
220
4369
$8K ﹤0.01%
200
-12
4370
$8K ﹤0.01%
400
+100
4371
$8K ﹤0.01%
+110
4372
$8K ﹤0.01%
209
-7,544
4373
$8K ﹤0.01%
371
-100
4374
$8K ﹤0.01%
392
-106
4375
$8K ﹤0.01%
255
-792
173 174
175
176 177