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
2026
$287K ﹤0.01%
26,712
-30,668
2027
$286K ﹤0.01%
187,671
+2,867
2028
$285K ﹤0.01%
7,551
-6,785
2029
$285K ﹤0.01%
20,840
+2,445
2030
$283K ﹤0.01%
13,845
+3,176
2031
$283K ﹤0.01%
6,631
-201
2032
$283K ﹤0.01%
2,253
+636
2033
$282K ﹤0.01%
4,124
+3,778
2034
$282K ﹤0.01%
4,332
+3,417
2035
$282K ﹤0.01%
59,153
+3,500
2036
$281K ﹤0.01%
35,814
+11,364
2037
$281K ﹤0.01%
+13,930
2038
$281K ﹤0.01%
2,920
-2,509
2039
$280K ﹤0.01%
17,808
-5,632
2040
$280K ﹤0.01%
5,045
-305
2041
$279K ﹤0.01%
5,713
-1,000
2042
$279K ﹤0.01%
13,380
+6,658
2043
$279K ﹤0.01%
3,017
+1,302
2044
$279K ﹤0.01%
42,890
-11,749
2045
$279K ﹤0.01%
7,371
-2,585
2046
$278K ﹤0.01%
12,726
-345
2047
$277K ﹤0.01%
4,216
-1,455
2048
$277K ﹤0.01%
12,264
-1,525
2049
$277K ﹤0.01%
15,150
-5,777
2050
$276K ﹤0.01%
66,632
+9,100
80 81
82
83 84