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
3476
$40K ﹤0.01%
879
-20
3477
$40K ﹤0.01%
1,433
-331
3478
$40K ﹤0.01%
+2,225
3479
$40K ﹤0.01%
1,041
-504
3480
$39K ﹤0.01%
+498
3481
$39K ﹤0.01%
840
+25
3482
$39K ﹤0.01%
1,360
-873
3483
$39K ﹤0.01%
1,002
-306
3484
$39K ﹤0.01%
957
+108
3485
$39K ﹤0.01%
766
-1,189
3486
$39K ﹤0.01%
326
-1,156
3487
$39K ﹤0.01%
2,238
+1,412
3488
$39K ﹤0.01%
631
+37
3489
$39K ﹤0.01%
746
-5,269
3490
$39K ﹤0.01%
1,890
+90
3491
$39K ﹤0.01%
418
3492
$39K ﹤0.01%
3,574
-96
3493
$39K ﹤0.01%
3,680
3494
$38K ﹤0.01%
1,034
-631
3495
$38K ﹤0.01%
167
-33
3496
$38K ﹤0.01%
397
-857
3497
$38K ﹤0.01%
10
-13
3498
$38K ﹤0.01%
707
+419
3499
$38K ﹤0.01%
857
-292
3500
$38K ﹤0.01%
4,389
-5,747
138 139
140
141 142