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
2976
$80K ﹤0.01%
1,663
+1,446
2977
$80K ﹤0.01%
2,531
+991
2978
$80K ﹤0.01%
6,398
-1,017
2979
$80K ﹤0.01%
2,410
-2,368
2980
$80K ﹤0.01%
12,168
+1,295
2981
$80K ﹤0.01%
5,611
-3,800
2982
$80K ﹤0.01%
2,400
-1,000
2983
$79K ﹤0.01%
2,300
-23,621
2984
$79K ﹤0.01%
6,512
-7,890
2985
$79K ﹤0.01%
2,180
2986
$79K ﹤0.01%
850
-6,913
2987
$79K ﹤0.01%
1,497
-466
2988
$79K ﹤0.01%
5,298
+24
2989
$79K ﹤0.01%
2,696
-1,166
2990
$79K ﹤0.01%
2,137
-513
2991
$79K ﹤0.01%
4,657
-574
2992
$78K ﹤0.01%
2,160
-68
2993
$78K ﹤0.01%
463
+51
2994
$78K ﹤0.01%
3,024
+1,136
2995
$78K ﹤0.01%
1,986
+128
2996
$78K ﹤0.01%
3,076
-4,293
2997
$78K ﹤0.01%
3,400
-2,588
2998
$78K ﹤0.01%
664
+312
2999
$78K ﹤0.01%
8,304
-728
3000
$78K ﹤0.01%
+3,375
118 119
120
121 122