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
2926
$87K ﹤0.01%
2,371
-2,204
2927
$87K ﹤0.01%
6,172
+5,654
2928
$87K ﹤0.01%
1,496
+1,296
2929
$87K ﹤0.01%
1,565
+826
2930
$87K ﹤0.01%
7,303
+1,010
2931
$87K ﹤0.01%
2,363
-990
2932
$87K ﹤0.01%
3,578
-6,682
2933
$87K ﹤0.01%
2,642
-3,100
2934
$86K ﹤0.01%
3,531
+2,845
2935
$86K ﹤0.01%
304
+28
2936
$86K ﹤0.01%
3,148
+1,056
2937
$85K ﹤0.01%
4,697
+235
2938
$85K ﹤0.01%
3,304
+1,111
2939
$85K ﹤0.01%
14,256
+13
2940
$85K ﹤0.01%
1,572
+81
2941
$85K ﹤0.01%
5,500
-2,058
2942
$85K ﹤0.01%
3,677
-273
2943
$84K ﹤0.01%
7,657
-9,058
2944
$84K ﹤0.01%
3,160
+1,010
2945
$84K ﹤0.01%
3,698
-812
2946
$84K ﹤0.01%
4,700
-2,900
2947
$84K ﹤0.01%
+2,960
2948
$84K ﹤0.01%
3,856
+737
2949
$83K ﹤0.01%
1,175
+737
2950
$83K ﹤0.01%
980
-130
116 117
118
119 120