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
2701
$117K ﹤0.01%
1,275
+350
2702
$117K ﹤0.01%
1,620
+14
2703
$117K ﹤0.01%
2,492
+56
2704
$117K ﹤0.01%
7,314
+5,964
2705
$117K ﹤0.01%
7,737
-877
2706
$116K ﹤0.01%
5,739
+1,582
2707
$116K ﹤0.01%
2,019
-350
2708
$116K ﹤0.01%
2,370
+449
2709
$116K ﹤0.01%
1,117
+239
2710
$116K ﹤0.01%
13,123
+11,385
2711
$115K ﹤0.01%
3,500
-530
2712
$115K ﹤0.01%
6,855
+4,065
2713
$115K ﹤0.01%
+3,685
2714
$115K ﹤0.01%
+23,600
2715
$115K ﹤0.01%
20,304
-125
2716
$115K ﹤0.01%
11,172
+6,806
2717
$114K ﹤0.01%
5,586
+771
2718
$114K ﹤0.01%
3,860
+1,296
2719
$114K ﹤0.01%
1,028
2720
$114K ﹤0.01%
2,367
-1,676
2721
$114K ﹤0.01%
62,569
+23,055
2722
$114K ﹤0.01%
464
+59
2723
$114K ﹤0.01%
7,507
-4,139
2724
$113K ﹤0.01%
2,190
-242
2725
$113K ﹤0.01%
+3,055
107 108
109
110 111