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
3751
$26K ﹤0.01%
1,321
3752
$26K ﹤0.01%
521
-463
3753
$26K ﹤0.01%
3,776
+2,200
3754
$26K ﹤0.01%
1,336
+207
3755
$26K ﹤0.01%
205
-45
3756
$26K ﹤0.01%
2,062
+13
3757
$26K ﹤0.01%
1,024
+711
3758
$26K ﹤0.01%
4,003
-1,240
3759
$26K ﹤0.01%
741
-11
3760
$25K ﹤0.01%
2,275
+40
3761
$25K ﹤0.01%
2,394
-316
3762
$25K ﹤0.01%
192
+64
3763
$25K ﹤0.01%
+1,450
3764
$25K ﹤0.01%
2,000
-9,140
3765
$25K ﹤0.01%
1,104
-996
3766
$25K ﹤0.01%
1,256
+500
3767
$25K ﹤0.01%
3,125
+2,980
3768
$25K ﹤0.01%
549
3769
$25K ﹤0.01%
820
-150
3770
$25K ﹤0.01%
1,358
-3,314
3771
$25K ﹤0.01%
1,935
+1,385
3772
$25K ﹤0.01%
827
+2
3773
$25K ﹤0.01%
+1,070
3774
$25K ﹤0.01%
813
+579
3775
$25K ﹤0.01%
499
+324
149 150
151
152 153