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
4101
$14K ﹤0.01%
132
-75
4102
$14K ﹤0.01%
865
4103
$14K ﹤0.01%
11,301
-125
4104
$14K ﹤0.01%
182
-218
4105
$14K ﹤0.01%
465
4106
$14K ﹤0.01%
375
-63
4107
$14K ﹤0.01%
25
4108
$14K ﹤0.01%
1,000
+750
4109
$14K ﹤0.01%
506
-177
4110
$14K ﹤0.01%
460
-192
4111
$14K ﹤0.01%
+609
4112
$14K ﹤0.01%
+1,250
4113
$14K ﹤0.01%
836
+700
4114
$14K ﹤0.01%
115
4115
$14K ﹤0.01%
200
4116
$14K ﹤0.01%
+736
4117
$14K ﹤0.01%
271
-15
4118
$14K ﹤0.01%
550
-65
4119
$14K ﹤0.01%
680
-31
4120
$14K ﹤0.01%
+1,469
4121
$14K ﹤0.01%
151
4122
$14K ﹤0.01%
1,100
+500
4123
$14K ﹤0.01%
1,702
-10,294
4124
$13K ﹤0.01%
626
-61
4125
$13K ﹤0.01%
2,638
-2,816
163 164
165
166 167