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
4076
$15K ﹤0.01%
590
-1,931
4077
$15K ﹤0.01%
203
-24
4078
$15K ﹤0.01%
2,000
4079
$15K ﹤0.01%
295
-47
4080
$15K ﹤0.01%
+2,500
4081
$15K ﹤0.01%
+565
4082
$15K ﹤0.01%
549
4083
$15K ﹤0.01%
432
+239
4084
$15K ﹤0.01%
600
4085
$15K ﹤0.01%
107
4086
$15K ﹤0.01%
700
4087
$14K ﹤0.01%
3,036
-335
4088
$14K ﹤0.01%
+290
4089
$14K ﹤0.01%
429
4090
$14K ﹤0.01%
1,264
+36
4091
$14K ﹤0.01%
411
-934
4092
$14K ﹤0.01%
200
4093
$14K ﹤0.01%
1,117
+617
4094
$14K ﹤0.01%
+303
4095
$14K ﹤0.01%
560
4096
$14K ﹤0.01%
264
-53
4097
$14K ﹤0.01%
251
+164
4098
$14K ﹤0.01%
+645
4099
$14K ﹤0.01%
294
-2,431
4100
$14K ﹤0.01%
+500
162 163
164
165 166