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
3651
$29K ﹤0.01%
2,125
-705
3652
$29K ﹤0.01%
+1,633
3653
$29K ﹤0.01%
10,734
+241
3654
$29K ﹤0.01%
6,575
+360
3655
$29K ﹤0.01%
1,050
3656
$29K ﹤0.01%
139
-1
3657
$29K ﹤0.01%
+450
3658
$29K ﹤0.01%
2,000
3659
$29K ﹤0.01%
2,552
+430
3660
$29K ﹤0.01%
570
+52
3661
$29K ﹤0.01%
671
-265
3662
$29K ﹤0.01%
4,181
3663
$29K ﹤0.01%
1,209
-729
3664
$29K ﹤0.01%
1,800
3665
$29K ﹤0.01%
852
-41
3666
$29K ﹤0.01%
529
-311
3667
$29K ﹤0.01%
800
-147
3668
$29K ﹤0.01%
105
3669
$29K ﹤0.01%
2
3670
$29K ﹤0.01%
+169
3671
$29K ﹤0.01%
+356
3672
$29K ﹤0.01%
3,500
3673
$29K ﹤0.01%
935
+846
3674
$29K ﹤0.01%
761
-911
3675
$29K ﹤0.01%
993
+298
145 146
147
148 149