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
4701
$4K ﹤0.01%
218
+43
4702
$4K ﹤0.01%
80
4703
$4K ﹤0.01%
550
4704
$4K ﹤0.01%
306
-1,000
4705
$4K ﹤0.01%
63
-94
4706
$4K ﹤0.01%
461
-385
4707
$4K ﹤0.01%
40
-488
4708
$4K ﹤0.01%
156
-51
4709
– –
0
4710
$4K ﹤0.01%
300
-2
4711
$4K ﹤0.01%
+1,985
4712
$4K ﹤0.01%
300
4713
$4K ﹤0.01%
450
4714
$4K ﹤0.01%
2,064
+119
4715
$4K ﹤0.01%
212
-3,229
4716
$4K ﹤0.01%
+124
4717
$4K ﹤0.01%
92
+35
4718
$4K ﹤0.01%
+122
4719
$4K ﹤0.01%
193
-30
4720
$4K ﹤0.01%
138
4721
$4K ﹤0.01%
83
4722
$4K ﹤0.01%
430
-476
4723
$4K ﹤0.01%
53
-158
4724
$4K ﹤0.01%
+15
4725
$4K ﹤0.01%
89
-29
187 188
189
190 191