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
2651
$127K ﹤0.01%
8,677
-483
2652
$127K ﹤0.01%
6,800
-4,300
2653
$126K ﹤0.01%
3,856
-35,146
2654
$126K ﹤0.01%
3,758
-298
2655
$126K ﹤0.01%
2,876
+988
2656
$126K ﹤0.01%
1,647
-267
2657
$125K ﹤0.01%
4,655
+4,605
2658
$125K ﹤0.01%
2,325
-693
2659
$125K ﹤0.01%
2,651
+2,011
2660
$125K ﹤0.01%
2,284
+55
2661
$125K ﹤0.01%
22,053
+383
2662
$124K ﹤0.01%
5,840
-625
2663
$124K ﹤0.01%
2,132
-729
2664
$124K ﹤0.01%
16,748
-8,044
2665
$124K ﹤0.01%
1,494
-516
2666
$124K ﹤0.01%
1,028
+19
2667
$124K ﹤0.01%
2,829
+1,937
2668
$123K ﹤0.01%
1,292
-134
2669
$123K ﹤0.01%
1,746
+1,341
2670
$123K ﹤0.01%
2,124
-938
2671
$123K ﹤0.01%
1,824
+1,672
2672
$123K ﹤0.01%
2,000
-2,761
2673
$123K ﹤0.01%
540
-281
2674
$123K ﹤0.01%
6,806
+2,221
2675
$122K ﹤0.01%
9,272
-356
105 106
107
108 109