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
4051
$16K ﹤0.01%
288
-319
4052
$16K ﹤0.01%
778
-827
4053
$16K ﹤0.01%
195
-134
4054
$16K ﹤0.01%
676
+282
4055
$15K ﹤0.01%
+254
4056
$15K ﹤0.01%
160
4057
$15K ﹤0.01%
1,159
4058
$15K ﹤0.01%
481
-211
4059
– –
0
4060
$15K ﹤0.01%
107
+14
4061
$15K ﹤0.01%
247
+14
4062
$15K ﹤0.01%
2,139
+293
4063
– –
0
4064
$15K ﹤0.01%
+1,000
4065
$15K ﹤0.01%
778
4066
$15K ﹤0.01%
6,520
4067
$15K ﹤0.01%
+561
4068
$15K ﹤0.01%
124
+15
4069
$15K ﹤0.01%
892
-412
4070
$15K ﹤0.01%
88
-25
4071
$15K ﹤0.01%
21
-5
4072
$15K ﹤0.01%
60
+23
4073
$15K ﹤0.01%
6,100
-500
4074
$15K ﹤0.01%
+537
4075
$15K ﹤0.01%
400
161 162
163
164 165