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
3076
$72K ﹤0.01%
2,084
-96
3077
$72K ﹤0.01%
1,591
-2,724
3078
$72K ﹤0.01%
5,041
+60
3079
$72K ﹤0.01%
2,028
+76
3080
$71K ﹤0.01%
894
+29
3081
$71K ﹤0.01%
26,726
+2,375
3082
$71K ﹤0.01%
27,205
+3,596
3083
$71K ﹤0.01%
4,518
3084
$71K ﹤0.01%
1,260
+197
3085
$71K ﹤0.01%
+2,571
3086
$71K ﹤0.01%
5,662
-630
3087
$71K ﹤0.01%
+3,358
3088
$71K ﹤0.01%
2,778
-222
3089
$71K ﹤0.01%
2,107
+1,906
3090
$71K ﹤0.01%
5,058
-2,835
3091
$71K ﹤0.01%
25,704
+9,919
3092
$71K ﹤0.01%
2,384
-131
3093
$71K ﹤0.01%
5,700
-7,471
3094
$70K ﹤0.01%
3,000
3095
$70K ﹤0.01%
2,317
+506
3096
$70K ﹤0.01%
3,168
+311
3097
$70K ﹤0.01%
+4,215
3098
$70K ﹤0.01%
1
-1
3099
$70K ﹤0.01%
+1,749
3100
$70K ﹤0.01%
2,198
+670
122 123
124
125 126