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
4501
$6K ﹤0.01%
448
-7,733
4502
$6K ﹤0.01%
22
4503
$6K ﹤0.01%
242
+42
4504
$6K ﹤0.01%
214
-210
4505
$6K ﹤0.01%
+132
4506
$6K ﹤0.01%
152
+100
4507
$6K ﹤0.01%
300
-200
4508
$6K ﹤0.01%
327
-472
4509
$6K ﹤0.01%
188
4510
$6K ﹤0.01%
27
4511
$6K ﹤0.01%
500
4512
$6K ﹤0.01%
+152
4513
$6K ﹤0.01%
+163
4514
$6K ﹤0.01%
1,177
+777
4515
$6K ﹤0.01%
200
4516
$6K ﹤0.01%
244
-390
4517
$6K ﹤0.01%
17
4518
$6K ﹤0.01%
187
-27
4519
$6K ﹤0.01%
328
+4
4520
$6K ﹤0.01%
300
+171
4521
$6K ﹤0.01%
370
+119
4522
$6K ﹤0.01%
226
-92
4523
$6K ﹤0.01%
275
+100
4524
$6K ﹤0.01%
80
4525
$6K ﹤0.01%
94
179 180
181
182 183