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
2751
$109K ﹤0.01%
1,357
+99
2752
$109K ﹤0.01%
1,431
+1,061
2753
$109K ﹤0.01%
3,651
+959
2754
$109K ﹤0.01%
48
+33
2755
$109K ﹤0.01%
8,722
+1,577
2756
$109K ﹤0.01%
+3,400
2757
$109K ﹤0.01%
10,696
-1,637
2758
$109K ﹤0.01%
11,257
2759
$109K ﹤0.01%
9,920
-2,084
2760
$109K ﹤0.01%
8,037
+2,638
2761
$108K ﹤0.01%
15,706
+6,825
2762
$108K ﹤0.01%
2,571
-651
2763
$108K ﹤0.01%
+1,587
2764
$108K ﹤0.01%
5,104
+1,912
2765
$108K ﹤0.01%
4,471
+1,130
2766
$108K ﹤0.01%
+5,000
2767
$108K ﹤0.01%
2,635
-3,044
2768
$107K ﹤0.01%
3,553
-4,468
2769
$107K ﹤0.01%
1,879
+767
2770
$107K ﹤0.01%
1,521
-371
2771
$107K ﹤0.01%
1,136
+186
2772
$107K ﹤0.01%
7,200
2773
$106K ﹤0.01%
1,610
-1,167
2774
$106K ﹤0.01%
3,631
+1,434
2775
$106K ﹤0.01%
+1,895
109 110
111
112 113