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
3551
$35K ﹤0.01%
1,321
+922
3552
$35K ﹤0.01%
1,049
+1,000
3553
$35K ﹤0.01%
2,024
3554
$35K ﹤0.01%
1,024
-2,380
3555
$35K ﹤0.01%
+500
3556
$34K ﹤0.01%
709
-254
3557
$34K ﹤0.01%
3,710
-4,798
3558
$34K ﹤0.01%
3,207
-307
3559
$34K ﹤0.01%
1,200
-5,900
3560
$34K ﹤0.01%
1,180
+81
3561
$34K ﹤0.01%
1,942
-300
3562
$34K ﹤0.01%
3,000
3563
$34K ﹤0.01%
64
+26
3564
$34K ﹤0.01%
2,575
-1,815
3565
$34K ﹤0.01%
2,884
+25
3566
$34K ﹤0.01%
5,850
+1,266
3567
$34K ﹤0.01%
353
-150
3568
$34K ﹤0.01%
1,582
-3,019
3569
$34K ﹤0.01%
582
-19
3570
$34K ﹤0.01%
1,493
+1,252
3571
$34K ﹤0.01%
1,800
+1,700
3572
$33K ﹤0.01%
3,593
+1,534
3573
$33K ﹤0.01%
575
-346
3574
$33K ﹤0.01%
+341
3575
$33K ﹤0.01%
909
-1,066
141 142
143
144 145