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
4026
$16K ﹤0.01%
293
-290
4027
$16K ﹤0.01%
1,000
+500
4028
$16K ﹤0.01%
466
+18
4029
$16K ﹤0.01%
544
-47
4030
$16K ﹤0.01%
804
+748
4031
$16K ﹤0.01%
1,000
4032
$16K ﹤0.01%
609
4033
$16K ﹤0.01%
480
4034
$16K ﹤0.01%
818
-2,836
4035
$16K ﹤0.01%
510
+4
4036
$16K ﹤0.01%
590
4037
$16K ﹤0.01%
13
-120
4038
$16K ﹤0.01%
2,123
+277
4039
$16K ﹤0.01%
1,091
4040
$16K ﹤0.01%
805
-830
4041
$16K ﹤0.01%
1,121
+57
4042
$16K ﹤0.01%
413
-803
4043
$16K ﹤0.01%
2,413
4044
$16K ﹤0.01%
416
+25
4045
$16K ﹤0.01%
771
-173
4046
$16K ﹤0.01%
958
4047
$16K ﹤0.01%
621
-249
4048
$16K ﹤0.01%
2,697
+349
4049
$16K ﹤0.01%
600
-370
4050
$16K ﹤0.01%
947
-2,100
160 161
162
163 164