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
3926
$19K ﹤0.01%
300
-2,236
3927
$19K ﹤0.01%
450
-500
3928
$19K ﹤0.01%
633
+133
3929
$19K ﹤0.01%
308
+30
3930
$19K ﹤0.01%
500
3931
$19K ﹤0.01%
1,000
3932
$19K ﹤0.01%
+2,200
3933
$19K ﹤0.01%
698
-427
3934
$19K ﹤0.01%
+1,000
3935
$19K ﹤0.01%
630
+443
3936
$19K ﹤0.01%
1,000
3937
$19K ﹤0.01%
1,007
-3,116
3938
$19K ﹤0.01%
1,500
-300
3939
$19K ﹤0.01%
450
-5,350
3940
$19K ﹤0.01%
250
-19
3941
$19K ﹤0.01%
197
+109
3942
$19K ﹤0.01%
779
3943
$19K ﹤0.01%
684
+40
3944
$19K ﹤0.01%
548
-80
3945
$19K ﹤0.01%
250
+50
3946
$19K ﹤0.01%
1,287
-28
3947
$19K ﹤0.01%
+506
3948
$19K ﹤0.01%
545
+17
3949
$19K ﹤0.01%
4,197
3950
$19K ﹤0.01%
470
+355
156 157
158
159 160