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
3301
$50K ﹤0.01%
1,685
3302
$50K ﹤0.01%
9,220
-2,088
3303
$50K ﹤0.01%
1,309
+665
3304
$50K ﹤0.01%
783
+490
3305
$50K ﹤0.01%
6,525
+900
3306
$50K ﹤0.01%
283
-39
3307
$50K ﹤0.01%
4,100
-7,500
3308
$50K ﹤0.01%
+1,300
3309
$50K ﹤0.01%
1,700
3310
$50K ﹤0.01%
9,778
-3,365
3311
$50K ﹤0.01%
3,000
3312
$50K ﹤0.01%
+4,348
3313
$50K ﹤0.01%
3,021
-409
3314
$50K ﹤0.01%
+1,849
3315
$50K ﹤0.01%
19,142
-5,000
3316
$50K ﹤0.01%
+2,000
3317
$49K ﹤0.01%
680
-1,105
3318
$49K ﹤0.01%
1,360
+531
3319
$49K ﹤0.01%
+4,484
3320
$49K ﹤0.01%
1,850
+1,575
3321
$49K ﹤0.01%
950
+380
3322
$49K ﹤0.01%
930
-2,224
3323
$49K ﹤0.01%
3,400
-55
3324
$49K ﹤0.01%
298
+190
3325
$49K ﹤0.01%
574
-174
131 132
133
134 135