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
2801
$103K ﹤0.01%
1,446
+452
2802
$102K ﹤0.01%
3,862
+800
2803
$102K ﹤0.01%
5,954
+4,692
2804
$101K ﹤0.01%
2,227
-8,335
2805
$101K ﹤0.01%
2,055
+336
2806
$101K ﹤0.01%
826
-355
2807
$101K ﹤0.01%
1,411
-548
2808
$101K ﹤0.01%
1,110
-26
2809
$101K ﹤0.01%
2,262
-2,386
2810
$100K ﹤0.01%
11,074
-7,711
2811
$100K ﹤0.01%
7,405
-8,711
2812
$100K ﹤0.01%
2,500
+1,154
2813
$100K ﹤0.01%
3,840
-537
2814
$100K ﹤0.01%
1,082
-211
2815
$100K ﹤0.01%
2,903
+2,033
2816
$100K ﹤0.01%
+4,207
2817
$99K ﹤0.01%
+4,011
2818
$99K ﹤0.01%
1,517
+53
2819
$99K ﹤0.01%
5,996
+774
2820
$99K ﹤0.01%
2,366
+44
2821
$99K ﹤0.01%
1,997
-178
2822
$99K ﹤0.01%
1,610
-195
2823
$99K ﹤0.01%
4,118
-445
2824
$99K ﹤0.01%
1,633
+942
2825
$99K ﹤0.01%
3,990
+2,030
111 112
113
114 115