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
4901
$2K ﹤0.01%
52
-68
4902
$2K ﹤0.01%
282
-11
4903
$2K ﹤0.01%
69
4904
$2K ﹤0.01%
+154
4905
$2K ﹤0.01%
+67
4906
$2K ﹤0.01%
8
-13
4907
– –
0
4908
$2K ﹤0.01%
296
-50
4909
$2K ﹤0.01%
2,000
4910
$2K ﹤0.01%
+40
4911
$2K ﹤0.01%
108
4912
$2K ﹤0.01%
305
4913
$2K ﹤0.01%
+144
4914
$2K ﹤0.01%
78
+68
4915
$2K ﹤0.01%
200
4916
$2K ﹤0.01%
174
-20
4917
$2K ﹤0.01%
25
4918
$2K ﹤0.01%
82
4919
$2K ﹤0.01%
+60
4920
$2K ﹤0.01%
200
4921
$2K ﹤0.01%
1,200
4922
$2K ﹤0.01%
+100
4923
$2K ﹤0.01%
60
-129
4924
$2K ﹤0.01%
72
-928
4925
$2K ﹤0.01%
125
-8
195 196
197
198 199