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
4376
$8K ﹤0.01%
650
-11,900
4377
$8K ﹤0.01%
382
4378
$8K ﹤0.01%
+79
4379
$8K ﹤0.01%
306
+246
4380
$8K ﹤0.01%
276
4381
$8K ﹤0.01%
50
-35
4382
$8K ﹤0.01%
+256
4383
$8K ﹤0.01%
156
+100
4384
$8K ﹤0.01%
348
4385
$8K ﹤0.01%
306
+127
4386
$8K ﹤0.01%
211
4387
$8K ﹤0.01%
675
4388
$8K ﹤0.01%
500
4389
$8K ﹤0.01%
143
+107
4390
$8K ﹤0.01%
105
+71
4391
$8K ﹤0.01%
700
-3,998
4392
$8K ﹤0.01%
355
-104
4393
$8K ﹤0.01%
+100
4394
$8K ﹤0.01%
211
+33
4395
$8K ﹤0.01%
200
-100
4396
$8K ﹤0.01%
177
-43
4397
$8K ﹤0.01%
+31
4398
$8K ﹤0.01%
+200
4399
$8K ﹤0.01%
40
4400
$8K ﹤0.01%
72
-1
174 175
176
177 178