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
2726
$113K ﹤0.01%
3,788
+3,695
2727
$113K ﹤0.01%
30,179
-2,989
2728
$113K ﹤0.01%
+4,423
2729
$113K ﹤0.01%
2,570
-16
2730
$113K ﹤0.01%
6,769
+2,701
2731
$113K ﹤0.01%
1,606
+588
2732
$112K ﹤0.01%
2,544
+949
2733
$112K ﹤0.01%
3,442
-788
2734
$112K ﹤0.01%
3,355
-566
2735
$111K ﹤0.01%
585
-203
2736
$111K ﹤0.01%
2,196
+41
2737
$111K ﹤0.01%
+4,200
2738
$111K ﹤0.01%
1,342
+8
2739
$111K ﹤0.01%
8,971
+300
2740
$111K ﹤0.01%
+6,100
2741
$111K ﹤0.01%
6,710
-192
2742
$110K ﹤0.01%
2,213
-5,972
2743
$110K ﹤0.01%
894
+83
2744
$110K ﹤0.01%
6,886
-7,181
2745
$110K ﹤0.01%
17,747
-8,525
2746
$110K ﹤0.01%
1,187
+987
2747
$110K ﹤0.01%
2,812
+154
2748
$110K ﹤0.01%
7,391
+3,571
2749
$110K ﹤0.01%
40,810
+926
2750
$109K ﹤0.01%
7,686
-176
108 109
110
111 112