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
2501
$157K ﹤0.01%
6,390
2502
$157K ﹤0.01%
6,145
-25,684
2503
$157K ﹤0.01%
29,515
+500
2504
$156K ﹤0.01%
1,140
-2,273
2505
$156K ﹤0.01%
+5,406
2506
$156K ﹤0.01%
3,326
-516
2507
$156K ﹤0.01%
5,376
-2,372
2508
$156K ﹤0.01%
5,673
-268
2509
$155K ﹤0.01%
3,990
+592
2510
$155K ﹤0.01%
16,005
+4,625
2511
$155K ﹤0.01%
6,386
+304
2512
$154K ﹤0.01%
3,800
2513
$154K ﹤0.01%
3,243
-369
2514
$154K ﹤0.01%
8,246
2515
$153K ﹤0.01%
6,455
+266
2516
$153K ﹤0.01%
5,899
+2,339
2517
$153K ﹤0.01%
26,654
2518
$152K ﹤0.01%
10,526
-6,089
2519
$152K ﹤0.01%
1,164
-549
2520
$151K ﹤0.01%
473
+22
2521
$151K ﹤0.01%
+3,702
2522
$150K ﹤0.01%
14,743
-26,896
2523
$150K ﹤0.01%
9,536
+406
2524
$150K ﹤0.01%
3,906
+932
2525
$150K ﹤0.01%
2,229
+83
99 100
101
102 103