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
4451
$7K ﹤0.01%
600
4452
$7K ﹤0.01%
353
+346
4453
$7K ﹤0.01%
96
4454
$7K ﹤0.01%
1,000
4455
$7K ﹤0.01%
160
+2
4456
$7K ﹤0.01%
84
-471
4457
$7K ﹤0.01%
2,680
-898
4458
$7K ﹤0.01%
360
-34
4459
$7K ﹤0.01%
+800
4460
$7K ﹤0.01%
219
-5
4461
$7K ﹤0.01%
4,400
+1,000
4462
$7K ﹤0.01%
+800
4463
$7K ﹤0.01%
104
-273
4464
$7K ﹤0.01%
63
4465
$7K ﹤0.01%
600
4466
$7K ﹤0.01%
256
-211
4467
$7K ﹤0.01%
+237
4468
$7K ﹤0.01%
465
4469
$7K ﹤0.01%
50
+20
4470
$7K ﹤0.01%
500
-3,215
4471
$7K ﹤0.01%
150
+25
4472
$7K ﹤0.01%
1,000
+121
4473
$7K ﹤0.01%
201
4474
$7K ﹤0.01%
1,282
4475
$7K ﹤0.01%
623
-9,980
177 178
179
180 181