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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
2676
$122K ﹤0.01%
3,192
-400
2677
$122K ﹤0.01%
9,272
-356
2678
$122K ﹤0.01%
6,816
+6,203
2679
$121K ﹤0.01%
3,708
+716
2680
$121K ﹤0.01%
3,902
-1,715
2681
$121K ﹤0.01%
2,564
+1,674
2682
$121K ﹤0.01%
1,514
-223
2683
$121K ﹤0.01%
4,893
-225
2684
$120K ﹤0.01%
3,713
-1,258
2685
$120K ﹤0.01%
2,115
+700
2686
$120K ﹤0.01%
1,466
+171
2687
$120K ﹤0.01%
2,200
+354
2688
$120K ﹤0.01%
999
-35
2689
$119K ﹤0.01%
4,445
-7,120
2690
$119K ﹤0.01%
22,303
+5,399
2691
$119K ﹤0.01%
2,343
+175
2692
$119K ﹤0.01%
2,303
-676
2693
$119K ﹤0.01%
7,112
-9,808
2694
$119K ﹤0.01%
2,622
+13
2695
$119K ﹤0.01%
3,201
+500
2696
$118K ﹤0.01%
3,328
2697
$117K ﹤0.01%
2,055
+622
2698
$117K ﹤0.01%
1,275
+350
2699
$117K ﹤0.01%
1,620
+14
2700
$117K ﹤0.01%
2,492
+56
106 107
108
109 110