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
4926
$2K ﹤0.01%
1,850
-150
4927
$2K ﹤0.01%
101
+4
4928
$2K ﹤0.01%
84
-1
4929
$2K ﹤0.01%
1,597
+650
4930
$2K ﹤0.01%
2,654
+139
4931
$2K ﹤0.01%
69
-399
4932
$2K ﹤0.01%
620
-199
4933
$2K ﹤0.01%
136
4934
$2K ﹤0.01%
750
-250
4935
$2K ﹤0.01%
2,404
+511
4936
$2K ﹤0.01%
51
4937
$2K ﹤0.01%
132
-137
4938
$2K ﹤0.01%
100
4939
$2K ﹤0.01%
54
4940
$2K ﹤0.01%
150
-460
4941
$2K ﹤0.01%
+174,670
4942
$2K ﹤0.01%
357
4943
$2K ﹤0.01%
43
-30
4944
$1K ﹤0.01%
3,000
4945
$1K ﹤0.01%
42
4946
$1K ﹤0.01%
+42
4947
$1K ﹤0.01%
57
-40
4948
$1K ﹤0.01%
85
4949
$1K ﹤0.01%
+30
4950
$1K ﹤0.01%
80
-394
196 197
198
199 200