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
4551
$6K ﹤0.01%
+125
4552
$6K ﹤0.01%
+508
4553
$6K ﹤0.01%
+468
4554
$6K ﹤0.01%
248
-2
4555
$6K ﹤0.01%
+300
4556
$6K ﹤0.01%
600
-300
4557
$6K ﹤0.01%
+500
4558
$6K ﹤0.01%
50
4559
$6K ﹤0.01%
67
-102
4560
$6K ﹤0.01%
+625
4561
$6K ﹤0.01%
100
-18
4562
$6K ﹤0.01%
+1,390
4563
$5K ﹤0.01%
28
4564
$5K ﹤0.01%
67
+17
4565
$5K ﹤0.01%
818
4566
$5K ﹤0.01%
200
-1,000
4567
$5K ﹤0.01%
185
4568
$5K ﹤0.01%
420
-84
4569
$5K ﹤0.01%
+250
4570
$5K ﹤0.01%
400
4571
$5K ﹤0.01%
275
4572
$5K ﹤0.01%
154
-10,954
4573
$5K ﹤0.01%
147
4574
$5K ﹤0.01%
705
-144
4575
$5K ﹤0.01%
266
181 182
183
184 185