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
4426
$7K ﹤0.01%
67
4427
$7K ﹤0.01%
270
4428
$7K ﹤0.01%
600
4429
$7K ﹤0.01%
180
-150
4430
$7K ﹤0.01%
189
-415
4431
$7K ﹤0.01%
305
-594
4432
$7K ﹤0.01%
597
4433
$7K ﹤0.01%
100
4434
$7K ﹤0.01%
503
-1,171
4435
$7K ﹤0.01%
399
+12
4436
$7K ﹤0.01%
874
4437
$7K ﹤0.01%
1,093
+1,066
4438
$7K ﹤0.01%
+1,000
4439
$7K ﹤0.01%
145
-325
4440
$7K ﹤0.01%
+475
4441
$7K ﹤0.01%
156
4442
$7K ﹤0.01%
+101
4443
$7K ﹤0.01%
+130
4444
$7K ﹤0.01%
1,292
+188
4445
$7K ﹤0.01%
242
+9
4446
$7K ﹤0.01%
276
4447
$7K ﹤0.01%
93
4448
$7K ﹤0.01%
906
4449
$7K ﹤0.01%
122
+12
4450
$7K ﹤0.01%
+308
176 177
178
179 180