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
2251
$218K ﹤0.01%
16,249
-10,959
2252
$217K ﹤0.01%
38,759
+15,378
2253
$217K ﹤0.01%
4,032
-1,145
2254
$216K ﹤0.01%
7,481
+6,955
2255
$216K ﹤0.01%
24,312
+20,912
2256
$216K ﹤0.01%
8,110
+586
2257
$215K ﹤0.01%
661
+208
2258
$215K ﹤0.01%
15,398
+65
2259
$215K ﹤0.01%
9,011
+5,524
2260
$214K ﹤0.01%
10,961
+644
2261
$214K ﹤0.01%
24,383
-19,254
2262
$214K ﹤0.01%
7,948
+5,243
2263
$214K ﹤0.01%
13,640
+2,964
2264
$213K ﹤0.01%
2,836
-63
2265
$213K ﹤0.01%
2,270
+1,697
2266
$213K ﹤0.01%
8,759
-50
2267
$212K ﹤0.01%
15,180
+983
2268
$212K ﹤0.01%
8,905
+3,308
2269
$211K ﹤0.01%
4,712
-1,317
2270
$211K ﹤0.01%
9,771
-2,914
2271
$211K ﹤0.01%
2,471
+1,287
2272
$211K ﹤0.01%
3,797
+916
2273
$210K ﹤0.01%
+6,948
2274
$210K ﹤0.01%
2,549
+824
2275
$210K ﹤0.01%
20,010
+16,975
89 90
91
92 93