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
3251
$55K ﹤0.01%
4,581
+1,154
3252
$55K ﹤0.01%
1,194
+6
3253
$54K ﹤0.01%
3,850
-43
3254
$54K ﹤0.01%
583
-106
3255
$54K ﹤0.01%
1,346
-621
3256
$54K ﹤0.01%
1,513
+171
3257
$54K ﹤0.01%
541
3258
$54K ﹤0.01%
1,160
+860
3259
$54K ﹤0.01%
850
+150
3260
$54K ﹤0.01%
827
+777
3261
$54K ﹤0.01%
1,848
3262
$54K ﹤0.01%
308
3263
$54K ﹤0.01%
1,900
3264
$54K ﹤0.01%
3,246
-2,310
3265
$54K ﹤0.01%
752
-217
3266
$54K ﹤0.01%
3,168
-2,332
3267
$54K ﹤0.01%
1,800
-237
3268
$54K ﹤0.01%
1,445
+997
3269
$53K ﹤0.01%
11,936
+1,326
3270
$53K ﹤0.01%
2,139
+500
3271
$53K ﹤0.01%
+1,890
3272
$53K ﹤0.01%
4,237
-2,057
3273
$53K ﹤0.01%
1,114
+2
3274
$53K ﹤0.01%
1,580
+456
3275
$53K ﹤0.01%
20,500
+10,000
129 130
131
132 133