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
4951
$1K ﹤0.01%
199
4952
$1K ﹤0.01%
165
+15
4953
$1K ﹤0.01%
406
+399
4954
$1K ﹤0.01%
300
-2,579
4955
$1K ﹤0.01%
538
+175
4956
$1K ﹤0.01%
150
4957
$1K ﹤0.01%
1,000
4958
$1K ﹤0.01%
504
4959
$1K ﹤0.01%
23
-331
4960
$1K ﹤0.01%
196
-934
4961
$1K ﹤0.01%
+62
4962
$1K ﹤0.01%
350
+155
4963
$1K ﹤0.01%
100
4964
$1K ﹤0.01%
38
-89
4965
$1K ﹤0.01%
3,000
4966
$1K ﹤0.01%
116
-623
4967
$1K ﹤0.01%
500
-260
4968
$1K ﹤0.01%
56
-303
4969
$1K ﹤0.01%
88
-46
4970
$1K ﹤0.01%
107
4971
$1K ﹤0.01%
200
4972
$1K ﹤0.01%
9
4973
$1K ﹤0.01%
101
-339
4974
$1K ﹤0.01%
70
-563
4975
$1K ﹤0.01%
100
197 198
199
200 201