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
3926
$19K ﹤0.01%
698
-427
3927
$19K ﹤0.01%
633
+133
3928
$19K ﹤0.01%
+1,000
3929
$19K ﹤0.01%
308
+30
3930
$19K ﹤0.01%
1,116
+912
3931
$19K ﹤0.01%
572
-1,557
3932
$19K ﹤0.01%
630
+443
3933
$19K ﹤0.01%
1,000
3934
$19K ﹤0.01%
1,007
-3,116
3935
$19K ﹤0.01%
1,500
-300
3936
$19K ﹤0.01%
450
-5,350
3937
$19K ﹤0.01%
250
-19
3938
$19K ﹤0.01%
+1,600
3939
$19K ﹤0.01%
974
-11,612
3940
$19K ﹤0.01%
300
-2,236
3941
$19K ﹤0.01%
197
+109
3942
$19K ﹤0.01%
779
3943
$19K ﹤0.01%
684
+40
3944
$19K ﹤0.01%
548
-80
3945
$19K ﹤0.01%
250
+50
3946
$19K ﹤0.01%
1,287
-28
3947
$19K ﹤0.01%
+506
3948
$19K ﹤0.01%
450
-500
3949
$19K ﹤0.01%
545
+17
3950
$19K ﹤0.01%
4,197
156 157
158
159 160