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
3101
$70K ﹤0.01%
1,930
-683
3102
$70K ﹤0.01%
2,348
-117
3103
$70K ﹤0.01%
1,066
+226
3104
$69K ﹤0.01%
+4,030
3105
$69K ﹤0.01%
2,121
-13,730
3106
$69K ﹤0.01%
3,016
+2,408
3107
$69K ﹤0.01%
2,552
+257
3108
$69K ﹤0.01%
522
-1,167
3109
$69K ﹤0.01%
989
+34
3110
$69K ﹤0.01%
+3,446
3111
$69K ﹤0.01%
15,725
+13,650
3112
$69K ﹤0.01%
8,400
3113
$68K ﹤0.01%
1,695
-469
3114
$68K ﹤0.01%
6,365
-258
3115
$68K ﹤0.01%
3,728
3116
$68K ﹤0.01%
1,673
+1,438
3117
$68K ﹤0.01%
3,664
-326
3118
$67K ﹤0.01%
1,202
+170
3119
$67K ﹤0.01%
5,450
+2,000
3120
$67K ﹤0.01%
737
+150
3121
$67K ﹤0.01%
1,539
-3,992
3122
$67K ﹤0.01%
4,000
3123
$67K ﹤0.01%
10,844
-9,855
3124
$67K ﹤0.01%
2,763
+341
3125
$67K ﹤0.01%
2,885
+3
123 124
125
126 127