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
3451
$41K ﹤0.01%
2,733
-1,300
3452
$41K ﹤0.01%
1,313
-241
3453
$41K ﹤0.01%
1,471
3454
$41K ﹤0.01%
18,000
+3,400
3455
$41K ﹤0.01%
+2,713
3456
– –
0
3457
$41K ﹤0.01%
2,955
+4
3458
$40K ﹤0.01%
1,336
-601
3459
$40K ﹤0.01%
512
+277
3460
$40K ﹤0.01%
1,860
+420
3461
$40K ﹤0.01%
1,500
3462
$40K ﹤0.01%
923
+403
3463
$40K ﹤0.01%
5,715
3464
$40K ﹤0.01%
6,341
+1,743
3465
$40K ﹤0.01%
3,902
+3,802
3466
$40K ﹤0.01%
1,231
-88
3467
$40K ﹤0.01%
1,276
3468
$40K ﹤0.01%
2,803
-1,862
3469
$40K ﹤0.01%
4,082
3470
$40K ﹤0.01%
2,384
-344
3471
$40K ﹤0.01%
811
-6,542
3472
$40K ﹤0.01%
1,446
-686
3473
$40K ﹤0.01%
1,268
+45
3474
$40K ﹤0.01%
1,263
+713
3475
$40K ﹤0.01%
951
+901
137 138
139
140 141