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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
1
$336M 2.81%
5,956,760
+216,188
2
$176M 1.47%
4,069,842
+126,536
3
$169M 1.41%
787,622
+56,983
4
$164M 1.37%
1,635,200
+271,200
5
$144M 1.2%
491,595
+61,632
6
$143M 1.2%
3,668,512
+258,572
7
$142M 1.19%
487,701
-35,130
8
$138M 1.16%
922,411
+125,423
9
$134M 1.12%
3,020,640
-299,264
10
$131M 1.1%
706,564
-54,804
11
$129M 1.08%
1,125,467
+78,219
12
$123M 1.03%
459,552
-10,295
13
$118M 0.98%
929,003
+40,382
14
$114M 0.96%
1,312,732
+381,972
15
$113M 0.95%
1,983,074
+1,215,216
16
$111M 0.93%
4,134,942
-757,266
17
$101M 0.85%
2,652,930
+2,331,362
18
$91M 0.76%
821,879
+112,875
19
$90.7M 0.76%
782,095
+51,018
20
$89.6M 0.75%
3,533,404
+436,667
21
$83.4M 0.7%
1,765,540
-481,806
22
$83M 0.69%
1,063,929
-39,471
23
$78.3M 0.66%
363,917
-22,275
24
$77.5M 0.65%
1,891,014
-135,839
25
$75.8M 0.63%
449,526
+182,726
1
2 3 4 5