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
2826
$98K ﹤0.01%
7,560
2827
$98K ﹤0.01%
2,089
-208
2828
$98K ﹤0.01%
2,126
+1,072
2829
$98K ﹤0.01%
3,779
+1,629
2830
$98K ﹤0.01%
6,434
+2,939
2831
$98K ﹤0.01%
3,115
+1,780
2832
$98K ﹤0.01%
748
+107
2833
$98K ﹤0.01%
6,354
+3,870
2834
$98K ﹤0.01%
2,357
-108
2835
$98K ﹤0.01%
1,856
+164
2836
$98K ﹤0.01%
4,018
+262
2837
$98K ﹤0.01%
+1,951
2838
$97K ﹤0.01%
3,612
+1,922
2839
$97K ﹤0.01%
812
-662
2840
$97K ﹤0.01%
4,053
-608
2841
$97K ﹤0.01%
2,007
+1,350
2842
$97K ﹤0.01%
2,090
+702
2843
$97K ﹤0.01%
4,300
-900
2844
$97K ﹤0.01%
3,623
+40
2845
– –
0
2846
$97K ﹤0.01%
5,450
+4,700
2847
$97K ﹤0.01%
6,536
+2,547
2848
$96K ﹤0.01%
1,257
-269
2849
$96K ﹤0.01%
1,277
+498
2850
$96K ﹤0.01%
+2,580
112 113
114
115 116