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
2626
$131K ﹤0.01%
10,622
-21,823
2627
$131K ﹤0.01%
3,492
-16,798
2628
$131K ﹤0.01%
4,777
-800
2629
$131K ﹤0.01%
3,950
-115
2630
$130K ﹤0.01%
3,350
-140
2631
$130K ﹤0.01%
11,382
-2,461
2632
$130K ﹤0.01%
3,771
+36
2633
$130K ﹤0.01%
11,965
-8,667
2634
$130K ﹤0.01%
7,785
-209
2635
$130K ﹤0.01%
1,849
+430
2636
$129K ﹤0.01%
2,135
-465
2637
$129K ﹤0.01%
8,819
-2,876
2638
$129K ﹤0.01%
6,427
+1,370
2639
$129K ﹤0.01%
7,900
-2,700
2640
$129K ﹤0.01%
2,009
-85
2641
$129K ﹤0.01%
2,977
-1,525
2642
$129K ﹤0.01%
5,422
-69
2643
$128K ﹤0.01%
623
+251
2644
$128K ﹤0.01%
3,967
+2,670
2645
$128K ﹤0.01%
4,206
+1,619
2646
$128K ﹤0.01%
1,061
-73
2647
$128K ﹤0.01%
24,000
+23,000
2648
$127K ﹤0.01%
356
-118
2649
$127K ﹤0.01%
2,285
-201
2650
$127K ﹤0.01%
3,357
-4,879
104 105
106
107 108