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
3126
$66K ﹤0.01%
4,140
-1,000
3127
$66K ﹤0.01%
3,155
+12
3128
$66K ﹤0.01%
5,964
-5,125
3129
$66K ﹤0.01%
3,653
+3,090
3130
$66K ﹤0.01%
1,973
-8,999
3131
$66K ﹤0.01%
4,972
-248
3132
$66K ﹤0.01%
2,823
-278
3133
$66K ﹤0.01%
976
-1,618
3134
$65K ﹤0.01%
+4,800
3135
$65K ﹤0.01%
2,938
-3,389
3136
$65K ﹤0.01%
12,244
-30,365
3137
$65K ﹤0.01%
2,190
+4
3138
$65K ﹤0.01%
2,365
+1,037
3139
$65K ﹤0.01%
5,473
3140
$65K ﹤0.01%
983
+99
3141
$65K ﹤0.01%
3,731
-186
3142
$65K ﹤0.01%
5,000
3143
$64K ﹤0.01%
881
-73
3144
$64K ﹤0.01%
2,467
3145
$64K ﹤0.01%
1,361
-56
3146
$64K ﹤0.01%
2,420
+2,320
3147
$64K ﹤0.01%
1,470
+20
3148
$64K ﹤0.01%
7,788
-977
3149
$64K ﹤0.01%
888
+522
3150
$64K ﹤0.01%
2,436
124 125
126
127 128