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
3351
$47K ﹤0.01%
+372
3352
$47K ﹤0.01%
401
-429
3353
$46K ﹤0.01%
1,366
-1,589
3354
$46K ﹤0.01%
7,336
-2,266
3355
$46K ﹤0.01%
1,391
+75
3356
$46K ﹤0.01%
954
-115
3357
$46K ﹤0.01%
1,427
+1,103
3358
$46K ﹤0.01%
2,070
+900
3359
$46K ﹤0.01%
750
-411
3360
$46K ﹤0.01%
2,668
3361
$46K ﹤0.01%
640
+194
3362
$46K ﹤0.01%
1,406
-18,816
3363
$46K ﹤0.01%
+1,464
3364
$46K ﹤0.01%
1,281
-16
3365
$46K ﹤0.01%
4,072
3366
$45K ﹤0.01%
2,365
+1,699
3367
$45K ﹤0.01%
3,850
+446
3368
$45K ﹤0.01%
1,475
+975
3369
$45K ﹤0.01%
2,978
+1,042
3370
$45K ﹤0.01%
1,849
-374
3371
$45K ﹤0.01%
+2,760
3372
$45K ﹤0.01%
2,217
-923
3373
$45K ﹤0.01%
909
+19
3374
$45K ﹤0.01%
756
+51
3375
$45K ﹤0.01%
3,818
+877
133 134
135
136 137