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
4426
$7K ﹤0.01%
399
+12
4427
$7K ﹤0.01%
874
4428
$7K ﹤0.01%
1,093
+1,066
4429
$7K ﹤0.01%
+1,000
4430
$7K ﹤0.01%
145
-325
4431
$7K ﹤0.01%
+475
4432
$7K ﹤0.01%
1,557
4433
$7K ﹤0.01%
+101
4434
$7K ﹤0.01%
+130
4435
$7K ﹤0.01%
1,292
+188
4436
$7K ﹤0.01%
242
+9
4437
$7K ﹤0.01%
276
4438
$7K ﹤0.01%
93
4439
$7K ﹤0.01%
906
4440
$7K ﹤0.01%
122
+12
4441
$7K ﹤0.01%
400
4442
$7K ﹤0.01%
+82
4443
$7K ﹤0.01%
+308
4444
$7K ﹤0.01%
353
+346
4445
$7K ﹤0.01%
96
4446
$7K ﹤0.01%
1,000
4447
$7K ﹤0.01%
160
+2
4448
$7K ﹤0.01%
84
-471
4449
$7K ﹤0.01%
2,680
-898
4450
$7K ﹤0.01%
360
-34
176 177
178
179 180