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
2851
$96K ﹤0.01%
+2,580
2852
$96K ﹤0.01%
+22,953
2853
$96K ﹤0.01%
3,398
-2,565
2854
$96K ﹤0.01%
3,250
+1,300
2855
$96K ﹤0.01%
877
+1
2856
$96K ﹤0.01%
4,783
+620
2857
$96K ﹤0.01%
+4,072
2858
$96K ﹤0.01%
3,466
+600
2859
$95K ﹤0.01%
1,532
+188
2860
$95K ﹤0.01%
952
-164
2861
$95K ﹤0.01%
9,717
+5,736
2862
$95K ﹤0.01%
1,726
-5,184
2863
$95K ﹤0.01%
2,794
-4,171
2864
$95K ﹤0.01%
14,672
+3,750
2865
$94K ﹤0.01%
20,792
-2,149
2866
$94K ﹤0.01%
7,110
+580
2867
$94K ﹤0.01%
+1,691
2868
$94K ﹤0.01%
171
-96
2869
$93K ﹤0.01%
2,061
+178
2870
$93K ﹤0.01%
1,770
-173
2871
$93K ﹤0.01%
7,045
+6,645
2872
$93K ﹤0.01%
304
-2
2873
$93K ﹤0.01%
2,320
+1,400
2874
$93K ﹤0.01%
5,192
+313
2875
$93K ﹤0.01%
9,450
-5,965
113 114
115
116 117