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
3601
$33K ﹤0.01%
+1,060
3602
$32K ﹤0.01%
73
+16
3603
$32K ﹤0.01%
+400
3604
$32K ﹤0.01%
578
+313
3605
$32K ﹤0.01%
+1,294
3606
$32K ﹤0.01%
1,843
+531
3607
$32K ﹤0.01%
691
-856
3608
$32K ﹤0.01%
400
+100
3609
$32K ﹤0.01%
1,462
-957
3610
$32K ﹤0.01%
5,727
3611
$32K ﹤0.01%
+1,500
3612
$32K ﹤0.01%
5,000
-250
3613
$32K ﹤0.01%
1,325
-125
3614
$32K ﹤0.01%
8,000
+4,990
3615
$32K ﹤0.01%
720
3616
$32K ﹤0.01%
1,745
+1,379
3617
$32K ﹤0.01%
13,997
+4,133
3618
$32K ﹤0.01%
2,026
3619
$31K ﹤0.01%
372
-584
3620
$31K ﹤0.01%
1,282
+681
3621
$31K ﹤0.01%
3,000
-18,990
3622
$31K ﹤0.01%
760
-299
3623
$31K ﹤0.01%
564
-219
3624
$31K ﹤0.01%
1,865
-115
3625
$31K ﹤0.01%
500
+117
143 144
145
146 147