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
4176
$12K ﹤0.01%
727
+63
4177
$12K ﹤0.01%
+1,000
4178
$12K ﹤0.01%
917
4179
$12K ﹤0.01%
218
+2
4180
$12K ﹤0.01%
180
4181
$12K ﹤0.01%
253
-59
4182
$12K ﹤0.01%
+516
4183
$12K ﹤0.01%
611
-750
4184
$12K ﹤0.01%
5,715
4185
$12K ﹤0.01%
350
4186
$12K ﹤0.01%
1,000
4187
$12K ﹤0.01%
625
-6,509
4188
$12K ﹤0.01%
597
+552
4189
$12K ﹤0.01%
6,000
-4,500
4190
$12K ﹤0.01%
+494
4191
$12K ﹤0.01%
+153
4192
$12K ﹤0.01%
286
-123
4193
$12K ﹤0.01%
520
-1,284
4194
$12K ﹤0.01%
259
-143
4195
$12K ﹤0.01%
95
-565
4196
$12K ﹤0.01%
1,805
+607
4197
$12K ﹤0.01%
51
4198
$12K ﹤0.01%
675
+220
4199
$12K ﹤0.01%
1,091
+522
4200
$12K ﹤0.01%
4
166 167
168
169 170