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
3776
$25K ﹤0.01%
+963
3777
$25K ﹤0.01%
5,864
-6,624
3778
$25K ﹤0.01%
+28
3779
$25K ﹤0.01%
1,984
-2,867
3780
$25K ﹤0.01%
838
+173
3781
$25K ﹤0.01%
11,445
-3,491
3782
$25K ﹤0.01%
565
-3,662
3783
$25K ﹤0.01%
+824
3784
$25K ﹤0.01%
2,500
-6,575
3785
$25K ﹤0.01%
2,102
+1,012
3786
$24K ﹤0.01%
441
-790
3787
$24K ﹤0.01%
728
+458
3788
$24K ﹤0.01%
702
+100
3789
$24K ﹤0.01%
1,448
+376
3790
$24K ﹤0.01%
2,801
-1,299
3791
$24K ﹤0.01%
660
-166
3792
$24K ﹤0.01%
586
-131
3793
$24K ﹤0.01%
1,052
+22
3794
$24K ﹤0.01%
277
+218
3795
$24K ﹤0.01%
507
+200
3796
$24K ﹤0.01%
+497
3797
$24K ﹤0.01%
1,520
-195
3798
$24K ﹤0.01%
627
+76
3799
$24K ﹤0.01%
+2,000
3800
$24K ﹤0.01%
2,035
150 151
152
153 154