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
2576
$141K ﹤0.01%
2,929
+1,042
2577
$141K ﹤0.01%
10,512
-2,293
2578
$140K ﹤0.01%
5,656
-27,649
2579
$140K ﹤0.01%
454
-510
2580
$140K ﹤0.01%
4,078
+478
2581
$140K ﹤0.01%
3,695
-39,501
2582
$140K ﹤0.01%
4,863
+928
2583
$140K ﹤0.01%
6,706
+249
2584
$140K ﹤0.01%
2,603
+1,332
2585
$139K ﹤0.01%
1,012
2586
$139K ﹤0.01%
1,386
-1,428
2587
$139K ﹤0.01%
9,000
2588
$139K ﹤0.01%
8,976
+143
2589
$139K ﹤0.01%
21,352
-38,144
2590
$139K ﹤0.01%
5,372
+2,467
2591
$139K ﹤0.01%
5,270
+1,895
2592
$138K ﹤0.01%
3,750
+832
2593
$138K ﹤0.01%
7,831
-4,711
2594
$138K ﹤0.01%
6,416
+10
2595
$137K ﹤0.01%
1,409
-516
2596
$136K ﹤0.01%
7,025
+2,140
2597
$136K ﹤0.01%
+38,800
2598
$135K ﹤0.01%
6,350
-2,551
2599
$135K ﹤0.01%
89
-3
2600
$135K ﹤0.01%
5,230
+3,231
102 103
104
105 106