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
4151
$13K ﹤0.01%
127
-383
4152
$13K ﹤0.01%
868
-5,812
4153
$13K ﹤0.01%
840
+100
4154
$13K ﹤0.01%
21
4155
$13K ﹤0.01%
407
+12
4156
$13K ﹤0.01%
291
+120
4157
$13K ﹤0.01%
607
+200
4158
$13K ﹤0.01%
705
-1,198
4159
$13K ﹤0.01%
258
-311
4160
$13K ﹤0.01%
652
+100
4161
$13K ﹤0.01%
871
4162
$13K ﹤0.01%
3,988
+8
4163
$13K ﹤0.01%
+235
4164
$13K ﹤0.01%
362
+55
4165
$13K ﹤0.01%
898
-372
4166
$12K ﹤0.01%
540
+524
4167
$12K ﹤0.01%
328
4168
$12K ﹤0.01%
156
-84
4169
$12K ﹤0.01%
1,041
+341
4170
$12K ﹤0.01%
500
4171
$12K ﹤0.01%
679
-387
4172
$12K ﹤0.01%
567
-2,433
4173
$12K ﹤0.01%
+450
4174
$12K ﹤0.01%
+233
4175
$12K ﹤0.01%
604
+4
165 166
167
168 169