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
2551
$145K ﹤0.01%
4,528
+298
2552
$145K ﹤0.01%
10,155
+60
2553
$145K ﹤0.01%
1,308
+202
2554
$145K ﹤0.01%
2,766
-1,134
2555
$145K ﹤0.01%
3,341
-5,200
2556
$145K ﹤0.01%
4,793
-18
2557
$144K ﹤0.01%
1,325
-729
2558
$144K ﹤0.01%
6,021
-356
2559
$144K ﹤0.01%
5,933
-4,409
2560
$144K ﹤0.01%
5,319
+738
2561
$144K ﹤0.01%
722
+42
2562
$143K ﹤0.01%
4,891
-1,014
2563
$143K ﹤0.01%
385
+375
2564
$143K ﹤0.01%
7,600
+6,441
2565
$142K ﹤0.01%
1,753
-1,779
2566
$142K ﹤0.01%
80,420
+9,450
2567
$142K ﹤0.01%
9,497
+386
2568
$142K ﹤0.01%
7,419
-3,535
2569
$142K ﹤0.01%
5,518
+528
2570
$142K ﹤0.01%
5,904
+921
2571
$141K ﹤0.01%
+4,000
2572
$141K ﹤0.01%
5,410
+340
2573
$141K ﹤0.01%
3,568
+1,003
2574
$141K ﹤0.01%
12,060
-1,950
2575
$141K ﹤0.01%
1,337
-122
101 102
103
104 105