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
4001
$17K ﹤0.01%
367
-65
4002
$17K ﹤0.01%
401
-90
4003
$17K ﹤0.01%
717
+487
4004
$17K ﹤0.01%
962
-134
4005
$17K ﹤0.01%
481
+131
4006
$17K ﹤0.01%
750
4007
$17K ﹤0.01%
429
-1,512
4008
$17K ﹤0.01%
405
-592
4009
$17K ﹤0.01%
73
4010
$17K ﹤0.01%
424
+152
4011
$17K ﹤0.01%
432
+152
4012
$17K ﹤0.01%
5,000
-1,000
4013
$17K ﹤0.01%
871
-240
4014
$17K ﹤0.01%
749
4015
$17K ﹤0.01%
2,032
+1,300
4016
$17K ﹤0.01%
+1,490
4017
$17K ﹤0.01%
930
-125
4018
$17K ﹤0.01%
500
4019
$17K ﹤0.01%
408
-53
4020
$17K ﹤0.01%
+629
4021
$17K ﹤0.01%
1,337
+375
4022
$16K ﹤0.01%
621
-249
4023
$16K ﹤0.01%
288
-319
4024
$16K ﹤0.01%
778
-827
4025
$16K ﹤0.01%
195
-134
159 160
161
162 163