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
3001
$78K ﹤0.01%
3,089
-2,795
3002
$78K ﹤0.01%
858
-414
3003
$77K ﹤0.01%
978
+758
3004
$77K ﹤0.01%
2,583
-254
3005
$77K ﹤0.01%
2,255
+510
3006
$77K ﹤0.01%
1,192
+6
3007
$77K ﹤0.01%
1,765
-81
3008
$77K ﹤0.01%
8,131
-1,239
3009
$77K ﹤0.01%
2,357
-358
3010
$77K ﹤0.01%
+3,300
3011
$77K ﹤0.01%
3,221
+853
3012
$77K ﹤0.01%
444
3013
$77K ﹤0.01%
551
-273
3014
$77K ﹤0.01%
466
+62
3015
$77K ﹤0.01%
1,637
-400
3016
$77K ﹤0.01%
4,559
+545
3017
$77K ﹤0.01%
1,422
+522
3018
$76K ﹤0.01%
1,588
+5
3019
$76K ﹤0.01%
12,045
+258
3020
$76K ﹤0.01%
10,520
+910
3021
$76K ﹤0.01%
+2,700
3022
$76K ﹤0.01%
8,300
3023
$76K ﹤0.01%
1,384
+557
3024
$76K ﹤0.01%
5,394
3025
$76K ﹤0.01%
1,999
+494
119 120
121
122 123