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
3876
$21K ﹤0.01%
654
+240
3877
$21K ﹤0.01%
461
3878
$21K ﹤0.01%
1,979
-791
3879
$21K ﹤0.01%
858
3880
$21K ﹤0.01%
301
-111
3881
$21K ﹤0.01%
+215,530
3882
$21K ﹤0.01%
3,077
+450
3883
$21K ﹤0.01%
+388
3884
$21K ﹤0.01%
6,971
-2,051
3885
$21K ﹤0.01%
993
-124
3886
$20K ﹤0.01%
57
-16
3887
$20K ﹤0.01%
324
-84
3888
$20K ﹤0.01%
313
+38
3889
$20K ﹤0.01%
1,158
-28
3890
$20K ﹤0.01%
1,650
-2,729
3891
$20K ﹤0.01%
865
+342
3892
$20K ﹤0.01%
522
+26
3893
$20K ﹤0.01%
5,946
3894
$20K ﹤0.01%
442
-4,062
3895
$20K ﹤0.01%
+564
3896
$20K ﹤0.01%
1,496
-252
3897
$20K ﹤0.01%
513
-7
3898
$20K ﹤0.01%
964
+12
3899
$20K ﹤0.01%
392
+100
3900
$20K ﹤0.01%
1,008
154 155
156
157 158