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
4851
$2K ﹤0.01%
42
-166
4852
$2K ﹤0.01%
656
+541
4853
$2K ﹤0.01%
446
+1
4854
$2K ﹤0.01%
705
-494
4855
$2K ﹤0.01%
27
-266
4856
$2K ﹤0.01%
44
-3
4857
$2K ﹤0.01%
+94
4858
$2K ﹤0.01%
87
-2,435
4859
$2K ﹤0.01%
71
+29
4860
$2K ﹤0.01%
636
4861
$2K ﹤0.01%
2
4862
$2K ﹤0.01%
312
-188
4863
$2K ﹤0.01%
+2
4864
$2K ﹤0.01%
4
+1
4865
$2K ﹤0.01%
46
-1
4866
$2K ﹤0.01%
350
+200
4867
$2K ﹤0.01%
+1,593
4868
$2K ﹤0.01%
+60
4869
$2K ﹤0.01%
200
4870
$2K ﹤0.01%
1,000
4871
$2K ﹤0.01%
88
-70
4872
$2K ﹤0.01%
85
4873
$2K ﹤0.01%
300
-575
4874
$2K ﹤0.01%
41
4875
$2K ﹤0.01%
+100
193 194
195
196 197