LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$89.1M
2
+$69.3M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$60.2M
2
+$41.7M
3
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$149K ﹤0.01%
4,836
-247
2527
$149K ﹤0.01%
2,618
-160
2528
$149K ﹤0.01%
+3,000
2529
$149K ﹤0.01%
61,364
+114
2530
$148K ﹤0.01%
+9,350
2531
$148K ﹤0.01%
3,240
+224
2532
$148K ﹤0.01%
2,112
+1,225
2533
$148K ﹤0.01%
4,012
+941
2534
$148K ﹤0.01%
2,045
+7
2535
$147K ﹤0.01%
2,200
+233
2536
$147K ﹤0.01%
1,751
-3,081
2537
$147K ﹤0.01%
16,728
-5,005
2538
$147K ﹤0.01%
3,282
+312
2539
$147K ﹤0.01%
2,222
+676
2540
$147K ﹤0.01%
7,222
+670
2541
$147K ﹤0.01%
3,806
+3,683
2542
$147K ﹤0.01%
14,072
+3,903
2543
$146K ﹤0.01%
5,096
-271
2544
$146K ﹤0.01%
1,661
+899
2545
$146K ﹤0.01%
2,547
+141
2546
$146K ﹤0.01%
2,648
-1,666
2547
$146K ﹤0.01%
5,627
+720
2548
$146K ﹤0.01%
5,779
-25,868
2549
$146K ﹤0.01%
9,607
+8,570
2550
$145K ﹤0.01%
3,323
-309
100 101
102
103 104