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
3576
$33K ﹤0.01%
+1,360
3577
$33K ﹤0.01%
735
3578
$33K ﹤0.01%
1,535
3579
$33K ﹤0.01%
3,849
+2,056
3580
$33K ﹤0.01%
909
-1,066
3581
$33K ﹤0.01%
965
-296
3582
$33K ﹤0.01%
1,000
3583
$33K ﹤0.01%
255
3584
$33K ﹤0.01%
757
+660
3585
$33K ﹤0.01%
1,625
-505
3586
$33K ﹤0.01%
413
3587
$33K ﹤0.01%
295
-1,130
3588
$33K ﹤0.01%
3,154
-29,877
3589
$33K ﹤0.01%
1,050
3590
$33K ﹤0.01%
3,593
+1,534
3591
$33K ﹤0.01%
901
-224
3592
$33K ﹤0.01%
575
-346
3593
$33K ﹤0.01%
485
-142
3594
$33K ﹤0.01%
+341
3595
$33K ﹤0.01%
1,151
3596
$33K ﹤0.01%
665
+55
3597
$33K ﹤0.01%
750
3598
$33K ﹤0.01%
368
-416
3599
$33K ﹤0.01%
+1,011
3600
$33K ﹤0.01%
700
-1,225
142 143
144
145 146