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
4626
$5K ﹤0.01%
320
-180
4627
$5K ﹤0.01%
+8
4628
$5K ﹤0.01%
28
4629
$5K ﹤0.01%
+200
4630
$5K ﹤0.01%
203
+3
4631
$5K ﹤0.01%
2,154
+973
4632
$5K ﹤0.01%
205
+77
4633
$5K ﹤0.01%
1,753
+640
4634
$5K ﹤0.01%
3,000
-1,672
4635
$5K ﹤0.01%
481
4636
$5K ﹤0.01%
180
+49
4637
$5K ﹤0.01%
84
+71
4638
$5K ﹤0.01%
70
-300
4639
$5K ﹤0.01%
2,308
4640
$5K ﹤0.01%
87
-61
4641
$5K ﹤0.01%
300
4642
$4K ﹤0.01%
129
-86
4643
$4K ﹤0.01%
210
4644
$4K ﹤0.01%
176
+2
4645
$4K ﹤0.01%
600
4646
$4K ﹤0.01%
223
-343
4647
$4K ﹤0.01%
+200
4648
$4K ﹤0.01%
169
-1,663
4649
$4K ﹤0.01%
340
-983
4650
$4K ﹤0.01%
400
184 185
186
187 188