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
4726
$4K ﹤0.01%
+150
4727
$4K ﹤0.01%
11,200
4728
$4K ﹤0.01%
200
-365
4729
$4K ﹤0.01%
1,000
4730
$4K ﹤0.01%
47
-29
4731
$4K ﹤0.01%
250
-500
4732
$4K ﹤0.01%
149
-78
4733
$4K ﹤0.01%
+100
4734
$4K ﹤0.01%
1,352
-184
4735
$4K ﹤0.01%
87
+10
4736
$4K ﹤0.01%
385
4737
$4K ﹤0.01%
1,083
-4,606
4738
$4K ﹤0.01%
971
-92,221
4739
$4K ﹤0.01%
17
-153
4740
$4K ﹤0.01%
119
-2,106
4741
$4K ﹤0.01%
200
4742
$4K ﹤0.01%
181
+7
4743
$4K ﹤0.01%
+99
4744
$4K ﹤0.01%
200
4745
$3K ﹤0.01%
+200
4746
$3K ﹤0.01%
+325
4747
$3K ﹤0.01%
1
4748
$3K ﹤0.01%
28
-53
4749
$3K ﹤0.01%
1,125
+100
4750
$3K ﹤0.01%
2
188 189
190
191 192