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
3726
$27K ﹤0.01%
318
+18
3727
$26K ﹤0.01%
752
-249
3728
$26K ﹤0.01%
342
+69
3729
$26K ﹤0.01%
2,057
+145
3730
$26K ﹤0.01%
1,165
+25
3731
$26K ﹤0.01%
+510
3732
$26K ﹤0.01%
2,131
+1,826
3733
$26K ﹤0.01%
+2,400
3734
$26K ﹤0.01%
4,646
-436
3735
$26K ﹤0.01%
7,000
-1,785
3736
$26K ﹤0.01%
9,639
+536
3737
$26K ﹤0.01%
261
-102
3738
$26K ﹤0.01%
385
-205
3739
$26K ﹤0.01%
1,358
+3
3740
$26K ﹤0.01%
32,014
-5,300
3741
$26K ﹤0.01%
3,000
-4,854
3742
$26K ﹤0.01%
1,100
+515
3743
$26K ﹤0.01%
1,395
-904
3744
$26K ﹤0.01%
741
-11
3745
$26K ﹤0.01%
295
-1
3746
$26K ﹤0.01%
707
+34
3747
$26K ﹤0.01%
573
+390
3748
$26K ﹤0.01%
+1,006
3749
$26K ﹤0.01%
996
-376
3750
$26K ﹤0.01%
1,321
148 149
150
151 152