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
3026
$76K ﹤0.01%
876
+597
3027
$75K ﹤0.01%
3,994
-3,873
3028
$75K ﹤0.01%
2,383
-700
3029
$75K ﹤0.01%
2,215
+1,679
3030
$75K ﹤0.01%
1,279
3031
$75K ﹤0.01%
9,401
-17,136
3032
$75K ﹤0.01%
1,899
+990
3033
$75K ﹤0.01%
1,010
-4,171
3034
$75K ﹤0.01%
1,424
-5,842
3035
$75K ﹤0.01%
2,063
-592
3036
$74K ﹤0.01%
2,617
-806
3037
$74K ﹤0.01%
3,270
+676
3038
$74K ﹤0.01%
3,180
+2,355
3039
$74K ﹤0.01%
6,502
-2,140
3040
$74K ﹤0.01%
1,397
+330
3041
$74K ﹤0.01%
8,809
-715
3042
$74K ﹤0.01%
488
+24
3043
$74K ﹤0.01%
1,177
-8,904
3044
$74K ﹤0.01%
3,072
+344
3045
$74K ﹤0.01%
2,049
+950
3046
$74K ﹤0.01%
698
+369
3047
$74K ﹤0.01%
6,230
-3,326
3048
$74K ﹤0.01%
2,920
+752
3049
$74K ﹤0.01%
2,751
+1,741
3050
$74K ﹤0.01%
419
-636
120 121
122
123 124