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
3701
$27K ﹤0.01%
2,070
3702
$27K ﹤0.01%
1,022
3703
$27K ﹤0.01%
3,500
-100
3704
$27K ﹤0.01%
262
-30
3705
$27K ﹤0.01%
3,025
+1,363
3706
$27K ﹤0.01%
30
+6
3707
$27K ﹤0.01%
318
+18
3708
$27K ﹤0.01%
339
-286
3709
$27K ﹤0.01%
871
-184
3710
$27K ﹤0.01%
541
+38
3711
$27K ﹤0.01%
218
+210
3712
$27K ﹤0.01%
175
+100
3713
$27K ﹤0.01%
575
-22
3714
$27K ﹤0.01%
2,103
-1,052
3715
$27K ﹤0.01%
+1,353
3716
$27K ﹤0.01%
2,000
-12,231
3717
$27K ﹤0.01%
351
+75
3718
$27K ﹤0.01%
1,320
+240
3719
$27K ﹤0.01%
+1,106
3720
$27K ﹤0.01%
841
+122
3721
$27K ﹤0.01%
221
-276
3722
$27K ﹤0.01%
335
-11
3723
$27K ﹤0.01%
698
+11
3724
$27K ﹤0.01%
435
+44
3725
$27K ﹤0.01%
1,250
+250
147 148
149
150 151