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
3676
$29K ﹤0.01%
765
-867
3677
$29K ﹤0.01%
+1,239
3678
$28K ﹤0.01%
1,032
-567
3679
$28K ﹤0.01%
1,818
3680
$28K ﹤0.01%
417
+230
3681
$28K ﹤0.01%
221
-350
3682
$28K ﹤0.01%
1,742
+423
3683
$28K ﹤0.01%
419
-2,075
3684
$28K ﹤0.01%
744
-274
3685
$28K ﹤0.01%
2,442
3686
$28K ﹤0.01%
1,650
+10
3687
$28K ﹤0.01%
3,800
-143
3688
$28K ﹤0.01%
947
-78
3689
$28K ﹤0.01%
996
+477
3690
$28K ﹤0.01%
891
-362
3691
$28K ﹤0.01%
1,050
+392
3692
$28K ﹤0.01%
11
+3
3693
$28K ﹤0.01%
848
-760
3694
$28K ﹤0.01%
1,400
+1,300
3695
$28K ﹤0.01%
2,579
-107
3696
$28K ﹤0.01%
+1,060
3697
$27K ﹤0.01%
470
-459
3698
$27K ﹤0.01%
1,326
+282
3699
$27K ﹤0.01%
30
+6
3700
$27K ﹤0.01%
339
-286
146 147
148
149 150