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
4401
$8K ﹤0.01%
1,000
-617
4402
$8K ﹤0.01%
1,370
+270
4403
$8K ﹤0.01%
399
4404
$8K ﹤0.01%
1,000
4405
$8K ﹤0.01%
850
4406
$8K ﹤0.01%
289
-22
4407
$8K ﹤0.01%
60
-49
4408
$8K ﹤0.01%
135
-2
4409
$8K ﹤0.01%
131
-73
4410
$8K ﹤0.01%
396
-354
4411
$8K ﹤0.01%
+1,000
4412
$8K ﹤0.01%
150
4413
$8K ﹤0.01%
400
+360
4414
$8K ﹤0.01%
390
-2,304
4415
$8K ﹤0.01%
455
4416
$8K ﹤0.01%
1,078
4417
$8K ﹤0.01%
+300
4418
$8K ﹤0.01%
+2,604
4419
$8K ﹤0.01%
650
4420
$7K ﹤0.01%
113
-2,142
4421
$7K ﹤0.01%
101
-35
4422
$7K ﹤0.01%
668
-907
4423
$7K ﹤0.01%
1,000
4424
$7K ﹤0.01%
512
-155
4425
$7K ﹤0.01%
200
-281
175 176
177
178 179