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
4001
$17K ﹤0.01%
717
+487
4002
$17K ﹤0.01%
482
-450
4003
$17K ﹤0.01%
962
-134
4004
$17K ﹤0.01%
481
+131
4005
$17K ﹤0.01%
750
4006
$17K ﹤0.01%
429
-1,512
4007
$17K ﹤0.01%
405
-592
4008
$17K ﹤0.01%
73
4009
$17K ﹤0.01%
424
+152
4010
$17K ﹤0.01%
432
+152
4011
$17K ﹤0.01%
5,000
-1,000
4012
$17K ﹤0.01%
+629
4013
$17K ﹤0.01%
1,337
+375
4014
$17K ﹤0.01%
871
-240
4015
$17K ﹤0.01%
749
4016
$17K ﹤0.01%
2,032
+1,300
4017
$17K ﹤0.01%
+1,490
4018
$17K ﹤0.01%
930
-125
4019
$17K ﹤0.01%
500
4020
$17K ﹤0.01%
408
-53
4021
$17K ﹤0.01%
153
-775
4022
$17K ﹤0.01%
988
4023
$16K ﹤0.01%
1,344
+20
4024
$16K ﹤0.01%
842
-397
4025
$16K ﹤0.01%
201
-70
159 160
161
162 163