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
4576
$5K ﹤0.01%
80
-772
4577
$5K ﹤0.01%
700
4578
$5K ﹤0.01%
75
-175
4579
$5K ﹤0.01%
+2,195
4580
$5K ﹤0.01%
875
-738
4581
$5K ﹤0.01%
+300
4582
$5K ﹤0.01%
170
-122
4583
$5K ﹤0.01%
131
4584
$5K ﹤0.01%
+120
4585
$5K ﹤0.01%
310
-2,000
4586
$5K ﹤0.01%
154
-92
4587
$5K ﹤0.01%
388
-1,996
4588
$5K ﹤0.01%
64
+19
4589
$5K ﹤0.01%
215
-590
4590
$5K ﹤0.01%
797
+500
4591
$5K ﹤0.01%
1,095
+94
4592
$5K ﹤0.01%
100
-319
4593
$5K ﹤0.01%
186
4594
$5K ﹤0.01%
10
4595
$5K ﹤0.01%
104
+29
4596
$5K ﹤0.01%
+100
4597
$5K ﹤0.01%
369
-2
4598
$5K ﹤0.01%
+18
4599
$5K ﹤0.01%
403
-86
4600
$5K ﹤0.01%
156
+133
182 183
184
185 186