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
5001
$1K ﹤0.01%
45
-2
5002
$1K ﹤0.01%
13
-115
5003
$1K ﹤0.01%
1
5004
$1K ﹤0.01%
22
5005
$1K ﹤0.01%
336
-309
5006
$1K ﹤0.01%
300
5007
$1K ﹤0.01%
21
5008
$1K ﹤0.01%
1,267
-616
5009
$1K ﹤0.01%
4
-38
5010
$1K ﹤0.01%
+10
5011
$1K ﹤0.01%
+25
5012
$1K ﹤0.01%
+200
5013
– –
0
5014
$1K ﹤0.01%
+300
5015
$1K ﹤0.01%
136
5016
$1K ﹤0.01%
250
-8,000
5017
$1K ﹤0.01%
47
-388
5018
$1K ﹤0.01%
100
5019
$1K ﹤0.01%
+50
5020
$1K ﹤0.01%
39
5021
$1K ﹤0.01%
8
-92
5022
$1K ﹤0.01%
+112
5023
$1K ﹤0.01%
400
5024
$1K ﹤0.01%
27
+26
5025
$1K ﹤0.01%
120
199 200
201
202 203