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
3326
$49K ﹤0.01%
930
-2,224
3327
$49K ﹤0.01%
574
-174
3328
$49K ﹤0.01%
6,800
3329
$48K ﹤0.01%
1,506
+1,106
3330
$48K ﹤0.01%
1,073
-70
3331
$48K ﹤0.01%
8,900
+8,675
3332
$48K ﹤0.01%
1,565
-128
3333
$48K ﹤0.01%
966
-1,370
3334
$48K ﹤0.01%
2,052
+593
3335
$48K ﹤0.01%
717
-3,488
3336
$48K ﹤0.01%
227
-525
3337
$48K ﹤0.01%
1,740
+1,490
3338
$48K ﹤0.01%
4,200
3339
$48K ﹤0.01%
668
-112
3340
$48K ﹤0.01%
1,820
-450
3341
$47K ﹤0.01%
+5,100
3342
$47K ﹤0.01%
930
-100
3343
$47K ﹤0.01%
1,869
+1,776
3344
$47K ﹤0.01%
579
+143
3345
$47K ﹤0.01%
580
-70
3346
$47K ﹤0.01%
+1,674
3347
$47K ﹤0.01%
725
-225
3348
$47K ﹤0.01%
1,540
3349
$47K ﹤0.01%
1,345
+159
3350
$47K ﹤0.01%
+372
132 133
134
135 136