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
3676
$29K ﹤0.01%
1,209
-729
3677
$29K ﹤0.01%
1,800
3678
$28K ﹤0.01%
+1,060
3679
$28K ﹤0.01%
2,579
-107
3680
$28K ﹤0.01%
1,032
-567
3681
$28K ﹤0.01%
1,818
3682
$28K ﹤0.01%
417
+230
3683
$28K ﹤0.01%
221
-350
3684
$28K ﹤0.01%
1,742
+423
3685
$28K ﹤0.01%
419
-2,075
3686
$28K ﹤0.01%
744
-274
3687
$28K ﹤0.01%
2,442
3688
$28K ﹤0.01%
1,650
+10
3689
$28K ﹤0.01%
3,800
-143
3690
$28K ﹤0.01%
947
-78
3691
$28K ﹤0.01%
996
+477
3692
$28K ﹤0.01%
891
-362
3693
$28K ﹤0.01%
1,050
+392
3694
$28K ﹤0.01%
848
-760
3695
$28K ﹤0.01%
1,400
+1,300
3696
$28K ﹤0.01%
11
+3
3697
$27K ﹤0.01%
637
3698
$27K ﹤0.01%
+300
3699
$27K ﹤0.01%
470
-459
3700
$27K ﹤0.01%
1,326
+282
146 147
148
149 150