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
3151
$64K ﹤0.01%
1,993
-3,845
3152
$63K ﹤0.01%
1,505
-255
3153
$63K ﹤0.01%
+840
3154
$63K ﹤0.01%
7,418
+43
3155
$63K ﹤0.01%
8,375
+6,875
3156
$63K ﹤0.01%
1,267
-330
3157
$63K ﹤0.01%
721
-123
3158
$63K ﹤0.01%
2,509
-18,407
3159
$63K ﹤0.01%
+2,671
3160
$63K ﹤0.01%
210,000
3161
$63K ﹤0.01%
1,376
-6,444
3162
$63K ﹤0.01%
+1,025
3163
$62K ﹤0.01%
+2,306
3164
$62K ﹤0.01%
1,136
-483
3165
$62K ﹤0.01%
1,000
-202
3166
$62K ﹤0.01%
252
+85
3167
$62K ﹤0.01%
746
-10
3168
$62K ﹤0.01%
1,128
-207
3169
$62K ﹤0.01%
4,780
+690
3170
$62K ﹤0.01%
3,967
-1,434
3171
$62K ﹤0.01%
525
-790
3172
$61K ﹤0.01%
486
+121
3173
$61K ﹤0.01%
1,876
-18
3174
$61K ﹤0.01%
2,874
-49
3175
$61K ﹤0.01%
3,227
+2,306
125 126
127
128 129