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
5051
$1K ﹤0.01%
200
-2,000
5052
$1K ﹤0.01%
14
-88
5053
$1K ﹤0.01%
125
5054
$1K ﹤0.01%
10
-50
5055
$1K ﹤0.01%
100
5056
$1K ﹤0.01%
75
5057
$1K ﹤0.01%
25
5058
$1K ﹤0.01%
+13
5059
$1K ﹤0.01%
3
-1
5060
$1K ﹤0.01%
1
5061
$1K ﹤0.01%
2
-3,153
5062
– –
0
5063
$1K ﹤0.01%
500
5064
$1K ﹤0.01%
+81
5065
$1K ﹤0.01%
+170
5066
$1K ﹤0.01%
+47
5067
$1K ﹤0.01%
+204
5068
$1K ﹤0.01%
39
-1,916
5069
$1K ﹤0.01%
31
5070
$1K ﹤0.01%
26
5071
$1K ﹤0.01%
+83
5072
$1K ﹤0.01%
100
5073
$1K ﹤0.01%
+31
5074
– –
0
5075
$1K ﹤0.01%
+60
201 202
203
204 205