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
4251
$11K ﹤0.01%
300
4252
$11K ﹤0.01%
389
-27,725
4253
$11K ﹤0.01%
465
+75
4254
$11K ﹤0.01%
488
+14
4255
$11K ﹤0.01%
268
+241
4256
$11K ﹤0.01%
205
+2
4257
$11K ﹤0.01%
425
4258
$11K ﹤0.01%
793
-1,485
4259
$10K ﹤0.01%
885
+77
4260
$10K ﹤0.01%
+250
4261
$10K ﹤0.01%
477
-1,318
4262
$10K ﹤0.01%
+295
4263
$10K ﹤0.01%
+577
4264
$10K ﹤0.01%
1,111
+111
4265
$10K ﹤0.01%
338
+9
4266
$10K ﹤0.01%
650
4267
$10K ﹤0.01%
1,205
-43
4268
$10K ﹤0.01%
700
4269
$10K ﹤0.01%
504
+60
4270
$10K ﹤0.01%
250
-3,859
4271
$10K ﹤0.01%
1,933
+261
4272
$10K ﹤0.01%
148
4273
$10K ﹤0.01%
879
-207
4274
$10K ﹤0.01%
761
-2,190
4275
$10K ﹤0.01%
121
-148
169 170
171
172 173