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
3851
$22K ﹤0.01%
105
3852
$22K ﹤0.01%
341
+87
3853
$22K ﹤0.01%
3,000
3854
$22K ﹤0.01%
620
-169
3855
$22K ﹤0.01%
11,947
-2,035
3856
$22K ﹤0.01%
+1,120
3857
$22K ﹤0.01%
+1,000
3858
$22K ﹤0.01%
335
+206
3859
$22K ﹤0.01%
748
+645
3860
$22K ﹤0.01%
441
-305
3861
$22K ﹤0.01%
1,412
+1,012
3862
$21K ﹤0.01%
+657
3863
$21K ﹤0.01%
780
-471
3864
$21K ﹤0.01%
1,230
+3
3865
$21K ﹤0.01%
237
+166
3866
$21K ﹤0.01%
921
-47
3867
$21K ﹤0.01%
954
+785
3868
$21K ﹤0.01%
1,000
3869
$21K ﹤0.01%
1,076
3870
$21K ﹤0.01%
67
+46
3871
$21K ﹤0.01%
510
-790
3872
$21K ﹤0.01%
412
+142
3873
$21K ﹤0.01%
1,171
+100
3874
$21K ﹤0.01%
4,045
-9,870
3875
$21K ﹤0.01%
550
153 154
155
156 157