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
3801
$24K ﹤0.01%
627
+76
3802
$24K ﹤0.01%
+2,000
3803
$24K ﹤0.01%
2,035
3804
$24K ﹤0.01%
756
+632
3805
$24K ﹤0.01%
900
+700
3806
$24K ﹤0.01%
301
3807
$24K ﹤0.01%
313
+1
3808
$24K ﹤0.01%
719
+599
3809
$24K ﹤0.01%
1,520
+290
3810
$24K ﹤0.01%
1,175
-6
3811
$24K ﹤0.01%
928
+3
3812
$24K ﹤0.01%
1,259
-539
3813
$24K ﹤0.01%
1,800
-1,447
3814
$24K ﹤0.01%
900
-100
3815
$24K ﹤0.01%
1,095
-339
3816
$24K ﹤0.01%
3,215
-100
3817
$23K ﹤0.01%
+1,500
3818
$23K ﹤0.01%
419
-1,078
3819
$23K ﹤0.01%
414
-18
3820
$23K ﹤0.01%
539
-385
3821
$23K ﹤0.01%
2,310
+53
3822
$23K ﹤0.01%
750
-2,791
3823
$23K ﹤0.01%
+400
3824
$23K ﹤0.01%
570
+300
3825
$23K ﹤0.01%
981
151 152
153
154 155