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
5026
$1K ﹤0.01%
31
-271
5027
$1K ﹤0.01%
43
+4
5028
$1K ﹤0.01%
38
-618
5029
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15
-3,266
5030
$1K ﹤0.01%
11
-90
5031
$1K ﹤0.01%
+405
5032
– –
0
5033
$1K ﹤0.01%
30
5034
$1K ﹤0.01%
108
5035
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218
-75
5036
$1K ﹤0.01%
18
5037
$1K ﹤0.01%
100
-3,483
5038
$1K ﹤0.01%
2
+1
5039
$1K ﹤0.01%
71
5040
$1K ﹤0.01%
1,000
5041
$1K ﹤0.01%
13
5042
$1K ﹤0.01%
100
5043
$1K ﹤0.01%
72
5044
$1K ﹤0.01%
50
-78
5045
$1K ﹤0.01%
55
-266
5046
$1K ﹤0.01%
167
-5,650
5047
$1K ﹤0.01%
200
5048
$1K ﹤0.01%
31
-65
5049
$1K ﹤0.01%
30
5050
$1K ﹤0.01%
+267
200 201
202
203 204