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
4526
$6K ﹤0.01%
319
-889
4527
$6K ﹤0.01%
525
4528
$6K ﹤0.01%
+500
4529
$6K ﹤0.01%
28
4530
$6K ﹤0.01%
7,000
+6,552
4531
$6K ﹤0.01%
23
-334
4532
$6K ﹤0.01%
150
4533
$6K ﹤0.01%
+66
4534
$6K ﹤0.01%
1,070
-53,912
4535
$6K ﹤0.01%
+367
4536
$6K ﹤0.01%
+164
4537
$6K ﹤0.01%
500
4538
$6K ﹤0.01%
645
4539
$6K ﹤0.01%
250
-100
4540
$6K ﹤0.01%
279
4541
$6K ﹤0.01%
1,911
4542
$6K ﹤0.01%
+180
4543
$6K ﹤0.01%
675
4544
$6K ﹤0.01%
191
-12
4545
$6K ﹤0.01%
+243
4546
$6K ﹤0.01%
500
-575
4547
$6K ﹤0.01%
520
-81
4548
$6K ﹤0.01%
1,800
+200
4549
$6K ﹤0.01%
+400
4550
$6K ﹤0.01%
135
-115
180 181
182
183 184