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
4126
$13K ﹤0.01%
915
-35
4127
$13K ﹤0.01%
564
-178
4128
$13K ﹤0.01%
1,500
4129
$13K ﹤0.01%
61
-2
4130
$13K ﹤0.01%
500
4131
$13K ﹤0.01%
730
+134
4132
$13K ﹤0.01%
1,000
4133
$13K ﹤0.01%
500
4134
$13K ﹤0.01%
1,990
-440
4135
$13K ﹤0.01%
1,726
+50
4136
$13K ﹤0.01%
7,733
+4,589
4137
$13K ﹤0.01%
3,876
+891
4138
$13K ﹤0.01%
626
-61
4139
$13K ﹤0.01%
2,638
-2,816
4140
$13K ﹤0.01%
262
+24
4141
$13K ﹤0.01%
57
+23
4142
$13K ﹤0.01%
+265
4143
$13K ﹤0.01%
406
-125
4144
$13K ﹤0.01%
560
4145
$13K ﹤0.01%
+450
4146
$13K ﹤0.01%
8,203
+6,133
4147
$13K ﹤0.01%
685
4148
$13K ﹤0.01%
160
-355
4149
$13K ﹤0.01%
1,382
4150
$13K ﹤0.01%
144
-161
164 165
166
167 168