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
4601
$5K ﹤0.01%
685
+1
4602
$5K ﹤0.01%
+70
4603
$5K ﹤0.01%
450
-674
4604
$5K ﹤0.01%
200
4605
$5K ﹤0.01%
141
4606
$5K ﹤0.01%
525
-210
4607
$5K ﹤0.01%
246
4608
$5K ﹤0.01%
301
+149
4609
$5K ﹤0.01%
105
4610
$5K ﹤0.01%
196
-497
4611
$5K ﹤0.01%
96
4612
$5K ﹤0.01%
+123
4613
$5K ﹤0.01%
+300
4614
$5K ﹤0.01%
+3
4615
$5K ﹤0.01%
+3,647
4616
$5K ﹤0.01%
2,800
4617
$5K ﹤0.01%
338
-4,862
4618
$5K ﹤0.01%
172
-222
4619
$5K ﹤0.01%
+1,550
4620
$5K ﹤0.01%
33
4621
$5K ﹤0.01%
140
-607
4622
$5K ﹤0.01%
229
4623
$5K ﹤0.01%
400
4624
$5K ﹤0.01%
156
-575
4625
$5K ﹤0.01%
700
183 184
185
186 187