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
2476
$162K ﹤0.01%
4,873
+1,218
2477
$161K ﹤0.01%
12,646
+42
2478
$161K ﹤0.01%
32,523
-11
2479
$161K ﹤0.01%
5,835
+5,335
2480
$161K ﹤0.01%
4,895
-4,314
2481
$161K ﹤0.01%
+6,116
2482
$160K ﹤0.01%
3,545
+123
2483
$160K ﹤0.01%
1,515
-144
2484
$160K ﹤0.01%
+2,802
2485
$160K ﹤0.01%
1,100
-420
2486
$160K ﹤0.01%
10,801
-3,264
2487
$159K ﹤0.01%
2,461
+88
2488
$159K ﹤0.01%
2,876
+1,901
2489
$159K ﹤0.01%
2,966
-5,759
2490
$159K ﹤0.01%
123
+62
2491
$159K ﹤0.01%
1,951
+610
2492
$159K ﹤0.01%
4,999
+1,651
2493
$159K ﹤0.01%
10,638
-21,537
2494
$158K ﹤0.01%
1,470
-701
2495
$158K ﹤0.01%
3,258
-93
2496
$158K ﹤0.01%
9,763
2497
$158K ﹤0.01%
3,008
+1,010
2498
$158K ﹤0.01%
2,580
+200
2499
$158K ﹤0.01%
8,305
-5,502
2500
$157K ﹤0.01%
3,468
+1,064
98 99
100
101 102