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
4651
$4K ﹤0.01%
78
-253
4652
$4K ﹤0.01%
185
+19
4653
$4K ﹤0.01%
+208
4654
$4K ﹤0.01%
308
-189
4655
$4K ﹤0.01%
2,310
4656
$4K ﹤0.01%
242
+1
4657
$4K ﹤0.01%
+100
4658
$4K ﹤0.01%
360
4659
$4K ﹤0.01%
124
-114
4660
$4K ﹤0.01%
360
+60
4661
$4K ﹤0.01%
3,134
+180
4662
$4K ﹤0.01%
4,000
4663
$4K ﹤0.01%
275
-600
4664
$4K ﹤0.01%
830
-130
4665
$4K ﹤0.01%
377
4666
$4K ﹤0.01%
225
4667
$4K ﹤0.01%
+81
4668
$4K ﹤0.01%
60
-2
4669
$4K ﹤0.01%
489
+100
4670
$4K ﹤0.01%
+150
4671
$4K ﹤0.01%
125
4672
$4K ﹤0.01%
201
-3,164
4673
$4K ﹤0.01%
105
4674
$4K ﹤0.01%
+200
4675
$4K ﹤0.01%
130
-2,183
185 186
187
188 189