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
4351
$9K ﹤0.01%
+294
4352
$9K ﹤0.01%
365
-494
4353
$9K ﹤0.01%
140
-4,860
4354
$9K ﹤0.01%
1,500
+500
4355
$9K ﹤0.01%
800
4356
$9K ﹤0.01%
3,751
+2,805
4357
$9K ﹤0.01%
+235
4358
$9K ﹤0.01%
189
-80
4359
$9K ﹤0.01%
175
+5
4360
$9K ﹤0.01%
343
-100
4361
$9K ﹤0.01%
360
4362
$9K ﹤0.01%
680
4363
$9K ﹤0.01%
295
-170
4364
$8K ﹤0.01%
200
-12
4365
$8K ﹤0.01%
400
+100
4366
$8K ﹤0.01%
+110
4367
$8K ﹤0.01%
209
-7,544
4368
$8K ﹤0.01%
371
-100
4369
$8K ﹤0.01%
392
-106
4370
$8K ﹤0.01%
255
-792
4371
$8K ﹤0.01%
650
-11,900
4372
$8K ﹤0.01%
230
+76
4373
$8K ﹤0.01%
220
4374
$8K ﹤0.01%
382
4375
$8K ﹤0.01%
+79
173 174
175
176 177