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
3201
$59K ﹤0.01%
795
+3
3202
$58K ﹤0.01%
3,034
-1,975
3203
$58K ﹤0.01%
4,470
-6,249
3204
$58K ﹤0.01%
335
-438
3205
$58K ﹤0.01%
4,957
3206
$58K ﹤0.01%
1,794
+1,149
3207
$58K ﹤0.01%
+2,465
3208
$58K ﹤0.01%
11,738
+6,188
3209
$58K ﹤0.01%
1,831
-1,500
3210
$58K ﹤0.01%
14,458
-9,397
3211
$58K ﹤0.01%
3,521
-2,750
3212
$58K ﹤0.01%
2,900
-352
3213
$57K ﹤0.01%
1,556
+36
3214
$57K ﹤0.01%
1,753
-342
3215
$57K ﹤0.01%
2,309
-3,266
3216
$57K ﹤0.01%
1,386
-803
3217
$57K ﹤0.01%
1,727
-91
3218
$57K ﹤0.01%
4,228
+1,810
3219
$57K ﹤0.01%
+1,005
3220
$57K ﹤0.01%
814
+54
3221
$57K ﹤0.01%
3,369
-126
3222
$57K ﹤0.01%
1,606
+1,180
3223
$57K ﹤0.01%
519
-1,152
3224
$57K ﹤0.01%
+1,629
3225
$57K ﹤0.01%
3,010
+3,000
127 128
129
130 131