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
2776
$106K ﹤0.01%
+1,895
2777
$106K ﹤0.01%
5,084
-35,876
2778
$106K ﹤0.01%
+4,011
2779
$106K ﹤0.01%
10,211
+2,315
2780
$105K ﹤0.01%
9,113
-7,325
2781
$105K ﹤0.01%
4,000
-5,025
2782
$105K ﹤0.01%
760
+317
2783
$105K ﹤0.01%
2,104
-797
2784
$105K ﹤0.01%
1,156
-40
2785
$105K ﹤0.01%
9,026
+1,660
2786
$105K ﹤0.01%
3,357
-1,706
2787
$105K ﹤0.01%
1,516
+305
2788
$104K ﹤0.01%
5,421
-6,165
2789
$104K ﹤0.01%
1,850
2790
$104K ﹤0.01%
8,556
-11,489
2791
$104K ﹤0.01%
3,598
+1,798
2792
$104K ﹤0.01%
627
+243
2793
$104K ﹤0.01%
1,500
+243
2794
$104K ﹤0.01%
1,393
+1,124
2795
$104K ﹤0.01%
3,107
-446
2796
$104K ﹤0.01%
1,738
-191
2797
$104K ﹤0.01%
3,923
+935
2798
$103K ﹤0.01%
1,058
+387
2799
$103K ﹤0.01%
1,863
-126
2800
$103K ﹤0.01%
2,626
-537
110 111
112
113 114