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
3426
$42K ﹤0.01%
1,800
3427
$42K ﹤0.01%
1,324
-4,730
3428
$42K ﹤0.01%
542
-1,183
3429
$42K ﹤0.01%
1,353
+957
3430
$42K ﹤0.01%
2,650
3431
$42K ﹤0.01%
955
+145
3432
$42K ﹤0.01%
+775
3433
$42K ﹤0.01%
2,196
+574
3434
$42K ﹤0.01%
2,000
-2,571
3435
$42K ﹤0.01%
4,124
+2,000
3436
$42K ﹤0.01%
+1
3437
$41K ﹤0.01%
1,661
+906
3438
$41K ﹤0.01%
3,944
+3,501
3439
$41K ﹤0.01%
2,249
+2,000
3440
$41K ﹤0.01%
544
-190
3441
$41K ﹤0.01%
878
+150
3442
$41K ﹤0.01%
1,167
-506
3443
$41K ﹤0.01%
2,420
3444
$41K ﹤0.01%
981
+95
3445
$41K ﹤0.01%
1,063
+14
3446
$41K ﹤0.01%
1,292
-123
3447
$41K ﹤0.01%
717
+517
3448
$41K ﹤0.01%
2,954
+1,808
3449
$41K ﹤0.01%
721
-1,711
3450
$41K ﹤0.01%
2,134
-177
136 137
138
139 140