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
2901
$90K ﹤0.01%
7,900
+1,400
2902
$90K ﹤0.01%
4,424
+3,668
2903
$90K ﹤0.01%
898
+238
2904
$90K ﹤0.01%
9,400
+1,000
2905
$90K ﹤0.01%
6,325
+3,065
2906
$89K ﹤0.01%
758
-14
2907
$89K ﹤0.01%
+3,114
2908
$89K ﹤0.01%
12,801
+4,885
2909
$89K ﹤0.01%
+2,157
2910
$89K ﹤0.01%
4,156
+750
2911
$89K ﹤0.01%
9,341
+5,855
2912
$89K ﹤0.01%
4,500
-16,004
2913
$89K ﹤0.01%
1,630
-620
2914
$89K ﹤0.01%
3,116
-238
2915
$89K ﹤0.01%
10,066
+5,066
2916
$89K ﹤0.01%
2,435
+925
2917
$89K ﹤0.01%
1,337
-223
2918
$88K ﹤0.01%
1,669
+970
2919
$88K ﹤0.01%
2,208
-1
2920
$88K ﹤0.01%
398
-26
2921
$88K ﹤0.01%
2,679
+1,176
2922
$88K ﹤0.01%
1,198
-221
2923
$88K ﹤0.01%
6,599
2924
$87K ﹤0.01%
3,314
-680
2925
$87K ﹤0.01%
1,006
+255
115 116
117
118 119