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
3376
$45K ﹤0.01%
+6,000
3377
$45K ﹤0.01%
20,843
-3,628
3378
$44K ﹤0.01%
1,557
-429
3379
$44K ﹤0.01%
1,216
+103
3380
$44K ﹤0.01%
3,583
-1,005
3381
$44K ﹤0.01%
2,747
+351
3382
$44K ﹤0.01%
2,934
+592
3383
$44K ﹤0.01%
3,497
+2,360
3384
$44K ﹤0.01%
7,236
-2,511
3385
$44K ﹤0.01%
1,386
-246
3386
$44K ﹤0.01%
2,446
+1,754
3387
$44K ﹤0.01%
565
-74
3388
$44K ﹤0.01%
+1,566
3389
$44K ﹤0.01%
1,038
+818
3390
$44K ﹤0.01%
162
-43
3391
$44K ﹤0.01%
2,437
-300
3392
$44K ﹤0.01%
4,325
-1,306
3393
$44K ﹤0.01%
426
+95
3394
$44K ﹤0.01%
26,512
-7,515
3395
$44K ﹤0.01%
2,210
3396
$43K ﹤0.01%
1,491
3397
$43K ﹤0.01%
10,220
+500
3398
$43K ﹤0.01%
13,367
+5,833
3399
$43K ﹤0.01%
1,736
+1,238
3400
$43K ﹤0.01%
2,892
-166
134 135
136
137 138