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
4326
$9K ﹤0.01%
417
-74
4327
$9K ﹤0.01%
519
-4,349
4328
$9K ﹤0.01%
1,000
4329
$9K ﹤0.01%
1,118
+75
4330
$9K ﹤0.01%
387
+250
4331
$9K ﹤0.01%
300
-4,150
4332
$9K ﹤0.01%
258
+46
4333
$9K ﹤0.01%
343
-1,045
4334
$9K ﹤0.01%
300
-9,200
4335
$9K ﹤0.01%
118
-1,716
4336
$9K ﹤0.01%
1,929
+44
4337
$9K ﹤0.01%
153
4338
$9K ﹤0.01%
112
4339
$9K ﹤0.01%
+509
4340
$9K ﹤0.01%
245
-91
4341
$9K ﹤0.01%
680
4342
$9K ﹤0.01%
261
4343
$9K ﹤0.01%
4,393
+3,799
4344
$9K ﹤0.01%
+2,000
4345
$9K ﹤0.01%
400
4346
$9K ﹤0.01%
200
-131
4347
$9K ﹤0.01%
56
+2
4348
$9K ﹤0.01%
+167
4349
$9K ﹤0.01%
680
4350
$9K ﹤0.01%
295
-170
172 173
174
175 176