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
3301
$50K ﹤0.01%
3,000
3302
$50K ﹤0.01%
+4,348
3303
$50K ﹤0.01%
3,021
-409
3304
$50K ﹤0.01%
1,685
3305
$50K ﹤0.01%
9,220
-2,088
3306
$50K ﹤0.01%
1,309
+665
3307
$50K ﹤0.01%
783
+490
3308
$50K ﹤0.01%
6,525
+900
3309
$50K ﹤0.01%
283
-39
3310
$50K ﹤0.01%
513
-937
3311
$50K ﹤0.01%
+1,300
3312
$50K ﹤0.01%
1,700
3313
$50K ﹤0.01%
9,778
-3,365
3314
$50K ﹤0.01%
+1,849
3315
$50K ﹤0.01%
19,142
-5,000
3316
$50K ﹤0.01%
+2,000
3317
$49K ﹤0.01%
3,400
-55
3318
$49K ﹤0.01%
298
+190
3319
$49K ﹤0.01%
403
-214
3320
$49K ﹤0.01%
1,551
+593
3321
$49K ﹤0.01%
680
-1,105
3322
$49K ﹤0.01%
1,360
+531
3323
$49K ﹤0.01%
+4,484
3324
$49K ﹤0.01%
1,850
+1,575
3325
$49K ﹤0.01%
950
+380
131 132
133
134 135