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
4801
$3K ﹤0.01%
+100
4802
$3K ﹤0.01%
193
-2,900
4803
$3K ﹤0.01%
21
-6
4804
$3K ﹤0.01%
250
-200
4805
$3K ﹤0.01%
20
-2
4806
$3K ﹤0.01%
65
-12
4807
$3K ﹤0.01%
300
4808
$3K ﹤0.01%
42
-73
4809
$3K ﹤0.01%
520
-42
4810
$3K ﹤0.01%
400
4811
$3K ﹤0.01%
+300
4812
$3K ﹤0.01%
7
4813
$3K ﹤0.01%
1,050
4814
$3K ﹤0.01%
+102
4815
$3K ﹤0.01%
2,257
4816
$3K ﹤0.01%
21
-6
4817
$3K ﹤0.01%
1,100
4818
$3K ﹤0.01%
61
+1
4819
$3K ﹤0.01%
33
4820
$3K ﹤0.01%
2,500
4821
$3K ﹤0.01%
85
-94
4822
$3K ﹤0.01%
+40
4823
$3K ﹤0.01%
450
4824
$3K ﹤0.01%
68
4825
$3K ﹤0.01%
171
-1,141
191 192
193
194 195