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
2601
$135K ﹤0.01%
6,350
-2,551
2602
$135K ﹤0.01%
1,912
-475
2603
$134K ﹤0.01%
6,847
+77
2604
$134K ﹤0.01%
2,088
+1,108
2605
$134K ﹤0.01%
1,373
+71
2606
$134K ﹤0.01%
6,970
-9,818
2607
$134K ﹤0.01%
2,506
+6
2608
$134K ﹤0.01%
+4,755
2609
$134K ﹤0.01%
3,806
+233
2610
$134K ﹤0.01%
6,653
+1,670
2611
$133K ﹤0.01%
971
+227
2612
$133K ﹤0.01%
25,949
-9,000
2613
$133K ﹤0.01%
1,823
+118
2614
$133K ﹤0.01%
7,457
-3,984
2615
$132K ﹤0.01%
8,873
-858
2616
$132K ﹤0.01%
6,624
+1,560
2617
$132K ﹤0.01%
13,805
-6,596
2618
$132K ﹤0.01%
3,305
+69
2619
$132K ﹤0.01%
3,222
+2,287
2620
$132K ﹤0.01%
14,186
-16,216
2621
$132K ﹤0.01%
7,837
-6
2622
$131K ﹤0.01%
3,950
-115
2623
$131K ﹤0.01%
4,428
+1,025
2624
$131K ﹤0.01%
1,840
-445
2625
$131K ﹤0.01%
2,924
-60
103 104
105
106 107