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
4876
$2K ﹤0.01%
100
4877
$2K ﹤0.01%
+47
4878
$2K ﹤0.01%
67
4879
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4
-9
4880
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200
4881
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50
-4
4882
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33
4883
– –
0
4884
$2K ﹤0.01%
60
+20
4885
$2K ﹤0.01%
100
+27
4886
$2K ﹤0.01%
60
-326
4887
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4888
$2K ﹤0.01%
100
4889
$2K ﹤0.01%
200
4890
$2K ﹤0.01%
115
+41
4891
$2K ﹤0.01%
43
-18,907
4892
$2K ﹤0.01%
+107
4893
$2K ﹤0.01%
59
4894
$2K ﹤0.01%
39
4895
$2K ﹤0.01%
27
-81
4896
$2K ﹤0.01%
+100
4897
$2K ﹤0.01%
+95
4898
$2K ﹤0.01%
+29
4899
$2K ﹤0.01%
4,900
+700
4900
$2K ﹤0.01%
323
+220
194 195
196
197 198