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
4826
$3K ﹤0.01%
4,000
-1,800
4827
$3K ﹤0.01%
75
-92
4828
$3K ﹤0.01%
364
4829
$3K ﹤0.01%
111
-98
4830
$3K ﹤0.01%
22
4831
$2K ﹤0.01%
+135
4832
$2K ﹤0.01%
11
+1
4833
$2K ﹤0.01%
870
4834
$2K ﹤0.01%
73
-3
4835
$2K ﹤0.01%
83
4836
$2K ﹤0.01%
12
-5
4837
$2K ﹤0.01%
+133
4838
$2K ﹤0.01%
167
4839
$2K ﹤0.01%
+1,000
4840
$2K ﹤0.01%
40
-32
4841
$2K ﹤0.01%
+48
4842
$2K ﹤0.01%
+200
4843
$2K ﹤0.01%
500
4844
$2K ﹤0.01%
146
4845
$2K ﹤0.01%
+1,000
4846
$2K ﹤0.01%
74
4847
$2K ﹤0.01%
13
4848
$2K ﹤0.01%
7
-4
4849
$2K ﹤0.01%
161
-14
4850
$2K ﹤0.01%
100
-100
192 193
194
195 196