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
4976
$1K ﹤0.01%
121
4977
$1K ﹤0.01%
127
-69
4978
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2,000
4979
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275
4980
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28
-5
4981
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4982
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+2
4983
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283
-294
4984
$1K ﹤0.01%
22
-1,301
4985
$1K ﹤0.01%
2,550
4986
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+49
4987
$1K ﹤0.01%
1
-6
4988
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22
-583
4989
– –
0
4990
$1K ﹤0.01%
+112
4991
$1K ﹤0.01%
30
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4992
$1K ﹤0.01%
5
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4993
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4994
$1K ﹤0.01%
61
-53
4995
$1K ﹤0.01%
+42
4996
$1K ﹤0.01%
+81
4997
$1K ﹤0.01%
150
-100
4998
$1K ﹤0.01%
10
-3
4999
$1K ﹤0.01%
17
5000
$1K ﹤0.01%
+68
198 199
200
201 202