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
4126
$13K ﹤0.01%
262
+24
4127
$13K ﹤0.01%
57
+23
4128
$13K ﹤0.01%
+265
4129
$13K ﹤0.01%
664
4130
$13K ﹤0.01%
3,458
+270
4131
$13K ﹤0.01%
207
-579
4132
$13K ﹤0.01%
915
-35
4133
$13K ﹤0.01%
406
-125
4134
$13K ﹤0.01%
144
-161
4135
$13K ﹤0.01%
127
-383
4136
$13K ﹤0.01%
868
-5,812
4137
$13K ﹤0.01%
840
+100
4138
$13K ﹤0.01%
21
4139
$13K ﹤0.01%
407
+12
4140
$13K ﹤0.01%
730
+134
4141
$13K ﹤0.01%
291
+120
4142
$13K ﹤0.01%
607
+200
4143
$13K ﹤0.01%
705
-1,198
4144
$13K ﹤0.01%
258
-311
4145
$13K ﹤0.01%
652
+100
4146
$13K ﹤0.01%
871
4147
$13K ﹤0.01%
3,988
+8
4148
$13K ﹤0.01%
+235
4149
$13K ﹤0.01%
1,000
4150
$13K ﹤0.01%
500
164 165
166
167 168