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
1151
$944K 0.01%
11,057
+5,221
1152
$943K 0.01%
13,600
-2,239
1153
$943K 0.01%
18,285
-3,137
1154
$941K 0.01%
5,365
-3,728
1155
$935K 0.01%
8,885
+1,173
1156
$933K 0.01%
231
+21
1157
$932K 0.01%
102,821
-2,598
1158
$932K 0.01%
32,860
+9,960
1159
$930K 0.01%
30,425
+28,417
1160
$928K 0.01%
24,641
+13,150
1161
$928K 0.01%
33,652
-1,884
1162
$927K 0.01%
51,150
+27,621
1163
$926K 0.01%
61,312
+29,152
1164
$923K 0.01%
74,142
+46,342
1165
$923K 0.01%
28,418
-16,441
1166
$922K 0.01%
12,366
+2,052
1167
$922K 0.01%
80,641
-5,669
1168
$922K 0.01%
72,673
-1,856
1169
$919K 0.01%
62,935
+47,372
1170
$918K 0.01%
56,163
+3,988
1171
$918K 0.01%
33,628
-3,860
1172
$917K 0.01%
75,087
-11,505
1173
$917K 0.01%
17,762
-478
1174
$912K 0.01%
20,468
+1,485
1175
$912K 0.01%
18,632
-7,063
45 46
47
48 49