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
4476
$7K ﹤0.01%
295
-800
4477
$7K ﹤0.01%
300
4478
$7K ﹤0.01%
276
-187
4479
$7K ﹤0.01%
1,712
-1,000
4480
$7K ﹤0.01%
24
4481
$7K ﹤0.01%
263
-56
4482
$7K ﹤0.01%
101
4483
$7K ﹤0.01%
400
4484
$7K ﹤0.01%
+82
4485
$7K ﹤0.01%
185
-48
4486
$6K ﹤0.01%
+471
4487
– –
0
4488
$6K ﹤0.01%
300
4489
$6K ﹤0.01%
813
4490
$6K ﹤0.01%
124
-1,435
4491
$6K ﹤0.01%
+260
4492
$6K ﹤0.01%
363
-217
4493
$6K ﹤0.01%
345
-163
4494
$6K ﹤0.01%
+300
4495
$6K ﹤0.01%
5
4496
$6K ﹤0.01%
+535
4497
$6K ﹤0.01%
+700
4498
$6K ﹤0.01%
355
4499
$6K ﹤0.01%
151
-94
4500
$6K ﹤0.01%
480
-8,926
178 179
180
181 182