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
3051
$74K ﹤0.01%
898
-177
3052
$74K ﹤0.01%
3,875
+782
3053
$74K ﹤0.01%
4,528
+862
3054
$74K ﹤0.01%
5,742
-4,513
3055
$74K ﹤0.01%
9,284
-13,533
3056
$74K ﹤0.01%
2,714
-103
3057
$73K ﹤0.01%
678
-439
3058
$73K ﹤0.01%
1,728
-669
3059
$73K ﹤0.01%
1,891
+24
3060
$73K ﹤0.01%
3,000
-1,103
3061
$73K ﹤0.01%
4,551
3062
$73K ﹤0.01%
1,653
-1,450
3063
$73K ﹤0.01%
4,550
3064
$73K ﹤0.01%
15,218
+5,451
3065
$73K ﹤0.01%
7,542
+145
3066
$73K ﹤0.01%
4,708
+1,819
3067
$73K ﹤0.01%
6,635
+1,449
3068
$73K ﹤0.01%
7,248
+3,991
3069
$72K ﹤0.01%
1,769
-106
3070
$72K ﹤0.01%
3,172
-451
3071
$72K ﹤0.01%
2,586
-659
3072
$72K ﹤0.01%
2,503
+1,377
3073
$72K ﹤0.01%
2,281
+1,251
3074
$72K ﹤0.01%
622
-465
3075
$72K ﹤0.01%
8,385
+1,623
121 122
123
124 125