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
3176
$61K ﹤0.01%
3,025
+2,440
3177
$61K ﹤0.01%
1,845
+145
3178
$61K ﹤0.01%
2,700
-1,294
3179
$61K ﹤0.01%
2,179
+2,012
3180
$61K ﹤0.01%
31,833
-400
3181
$61K ﹤0.01%
5,487
-7,676
3182
$61K ﹤0.01%
1,374
3183
$61K ﹤0.01%
3,429
-1,368
3184
$60K ﹤0.01%
1,585
-200
3185
$60K ﹤0.01%
3,215
+726
3186
$60K ﹤0.01%
396
-81
3187
$60K ﹤0.01%
4,230
-1,274
3188
$60K ﹤0.01%
5,216
-701
3189
$60K ﹤0.01%
1,106
-23
3190
$60K ﹤0.01%
3,280
-400
3191
$60K ﹤0.01%
1,196
-413
3192
$60K ﹤0.01%
470
-674
3193
$60K ﹤0.01%
811
+287
3194
$60K ﹤0.01%
2,298
-174
3195
$60K ﹤0.01%
1,771
-18
3196
$60K ﹤0.01%
1,661
-164
3197
$59K ﹤0.01%
1,350
+1,082
3198
$59K ﹤0.01%
1,114
-4,746
3199
$59K ﹤0.01%
4,888
-3,236
3200
$59K ﹤0.01%
15,802
-1,100
126 127
128
129 130