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
4776
$3K ﹤0.01%
1,446
-5,504
4777
$3K ﹤0.01%
179
+2
4778
$3K ﹤0.01%
100
-150
4779
$3K ﹤0.01%
140
4780
$3K ﹤0.01%
850
-350
4781
$3K ﹤0.01%
530
4782
$3K ﹤0.01%
628
+212
4783
$3K ﹤0.01%
121
4784
$3K ﹤0.01%
74
-114
4785
$3K ﹤0.01%
400
4786
$3K ﹤0.01%
83
-41
4787
$3K ﹤0.01%
56
-194
4788
$3K ﹤0.01%
100
4789
$3K ﹤0.01%
120
4790
$3K ﹤0.01%
10
+2
4791
$3K ﹤0.01%
8
4792
$3K ﹤0.01%
1,000
4793
$3K ﹤0.01%
150
4794
$3K ﹤0.01%
300
4795
$3K ﹤0.01%
70
-74
4796
$3K ﹤0.01%
138
4797
$3K ﹤0.01%
415
+40
4798
$3K ﹤0.01%
560
-4,750
4799
$3K ﹤0.01%
183
4800
$3K ﹤0.01%
19
190 191
192
193 194