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
3501
$38K ﹤0.01%
2,720
-90
3502
$38K ﹤0.01%
2,242
+50
3503
$38K ﹤0.01%
4,704
+3,394
3504
$38K ﹤0.01%
536
-325
3505
$38K ﹤0.01%
14,529
+8,740
3506
$38K ﹤0.01%
555
+190
3507
$37K ﹤0.01%
1,463
+594
3508
$37K ﹤0.01%
+744
3509
$37K ﹤0.01%
+1,451
3510
$37K ﹤0.01%
1,002
-465
3511
$37K ﹤0.01%
808
-239
3512
$37K ﹤0.01%
5,055
+255
3513
$37K ﹤0.01%
15,386
+1,750
3514
$37K ﹤0.01%
1,205
+1
3515
$37K ﹤0.01%
874
+243
3516
$37K ﹤0.01%
759
-407
3517
$37K ﹤0.01%
643
-138
3518
$37K ﹤0.01%
1
3519
$37K ﹤0.01%
1,618
-42
3520
$37K ﹤0.01%
6,380
+3,580
3521
$37K ﹤0.01%
1,950
-121
3522
$37K ﹤0.01%
+1,279
3523
$37K ﹤0.01%
2,000
+1,607
3524
$36K ﹤0.01%
1,600
3525
$36K ﹤0.01%
1,209
+1,001
139 140
141
142 143