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
3826
$23K ﹤0.01%
936
+32
3827
$23K ﹤0.01%
1,020
3828
$23K ﹤0.01%
+600
3829
$23K ﹤0.01%
6,860
-2,000
3830
$23K ﹤0.01%
515
-882
3831
$23K ﹤0.01%
+96
3832
$23K ﹤0.01%
1,668
3833
$23K ﹤0.01%
1,925
3834
$23K ﹤0.01%
2,510
-1,495
3835
$22K ﹤0.01%
1,080
3836
$22K ﹤0.01%
517
-483
3837
$22K ﹤0.01%
500
3838
$22K ﹤0.01%
346
-463
3839
$22K ﹤0.01%
1,000
3840
$22K ﹤0.01%
+1,000
3841
$22K ﹤0.01%
269
-234
3842
$22K ﹤0.01%
1,855
+1,005
3843
$22K ﹤0.01%
3,000
3844
$22K ﹤0.01%
445
+39
3845
$22K ﹤0.01%
1,500
3846
$22K ﹤0.01%
1,833
+333
3847
$22K ﹤0.01%
1,050
-230
3848
$22K ﹤0.01%
897
+147
3849
$22K ﹤0.01%
781
-48
3850
$22K ﹤0.01%
535
-4,910
152 153
154
155 156