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
2876
$93K ﹤0.01%
16,700
2877
$93K ﹤0.01%
1,770
-30
2878
$93K ﹤0.01%
704
+395
2879
$92K ﹤0.01%
1,556
+1,268
2880
$92K ﹤0.01%
8,985
-2,000
2881
$92K ﹤0.01%
1,747
-53
2882
$92K ﹤0.01%
1,625
-142
2883
$92K ﹤0.01%
8,168
+2,468
2884
$92K ﹤0.01%
3,617
-3,750
2885
$92K ﹤0.01%
1,778
+354
2886
$92K ﹤0.01%
1,853
-1,234
2887
$92K ﹤0.01%
+5,000
2888
$92K ﹤0.01%
1,327
+958
2889
$92K ﹤0.01%
1,582
-167
2890
$91K ﹤0.01%
2,238
-6,883
2891
$91K ﹤0.01%
2,569
+469
2892
$91K ﹤0.01%
9,010
2893
$91K ﹤0.01%
2,046
-1,391
2894
$90K ﹤0.01%
1,696
-113
2895
$90K ﹤0.01%
2,475
+1,183
2896
$90K ﹤0.01%
1,227
-477
2897
$90K ﹤0.01%
1,131
-609
2898
$90K ﹤0.01%
603
-6
2899
$90K ﹤0.01%
3,669
+3,103
2900
$90K ﹤0.01%
5,424
-14
114 115
116
117 118