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
2276
$210K ﹤0.01%
9,028
+4,023
2277
$210K ﹤0.01%
12,256
-209
2278
$210K ﹤0.01%
8,589
+5,712
2279
$209K ﹤0.01%
9,876
-3,654
2280
$209K ﹤0.01%
5,123
-462
2281
$209K ﹤0.01%
5,351
+164
2282
$209K ﹤0.01%
7,160
+1,032
2283
$208K ﹤0.01%
4,528
-1,058
2284
$208K ﹤0.01%
12,063
-3,090
2285
$207K ﹤0.01%
10,900
2286
$207K ﹤0.01%
9,432
+202
2287
$206K ﹤0.01%
5,767
+5,496
2288
$206K ﹤0.01%
8,220
-2,055
2289
$206K ﹤0.01%
21,994
2290
$206K ﹤0.01%
7,848
-42
2291
$206K ﹤0.01%
4,630
+2,235
2292
$205K ﹤0.01%
8,503
-378
2293
$205K ﹤0.01%
3,513
-1,212
2294
$205K ﹤0.01%
7,500
-458
2295
$204K ﹤0.01%
4,492
+450
2296
$204K ﹤0.01%
4,472
+4,409
2297
$203K ﹤0.01%
2,808
-2,602
2298
$202K ﹤0.01%
36,000
-36,000
2299
$202K ﹤0.01%
1,171
-2,866
2300
$202K ﹤0.01%
31,852
-17,023
90 91
92
93 94