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
4151
$13K ﹤0.01%
1,990
-440
4152
$13K ﹤0.01%
1,726
+50
4153
$13K ﹤0.01%
7,733
+4,589
4154
$13K ﹤0.01%
3,876
+891
4155
$13K ﹤0.01%
362
+55
4156
$13K ﹤0.01%
898
-372
4157
$13K ﹤0.01%
560
4158
$13K ﹤0.01%
500
4159
$13K ﹤0.01%
+450
4160
$13K ﹤0.01%
8,203
+6,133
4161
$13K ﹤0.01%
564
-178
4162
$13K ﹤0.01%
1,500
4163
$13K ﹤0.01%
61
-2
4164
$13K ﹤0.01%
685
4165
$13K ﹤0.01%
160
-355
4166
$13K ﹤0.01%
1,382
4167
$12K ﹤0.01%
567
-2,433
4168
$12K ﹤0.01%
+450
4169
$12K ﹤0.01%
+233
4170
$12K ﹤0.01%
604
+4
4171
$12K ﹤0.01%
727
+63
4172
$12K ﹤0.01%
+1,000
4173
$12K ﹤0.01%
917
4174
$12K ﹤0.01%
218
+2
4175
$12K ﹤0.01%
180
165 166
167
168 169