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
4476
$7K ﹤0.01%
623
-9,980
4477
$7K ﹤0.01%
295
-800
4478
$7K ﹤0.01%
300
4479
$7K ﹤0.01%
276
-187
4480
$7K ﹤0.01%
180
-150
4481
$7K ﹤0.01%
1,712
-1,000
4482
$7K ﹤0.01%
24
4483
$7K ﹤0.01%
263
-56
4484
$7K ﹤0.01%
101
4485
$7K ﹤0.01%
189
-415
4486
$7K ﹤0.01%
600
4487
– –
0
4488
$6K ﹤0.01%
300
4489
$6K ﹤0.01%
+471
4490
$6K ﹤0.01%
22
4491
$6K ﹤0.01%
242
+42
4492
$6K ﹤0.01%
+625
4493
$6K ﹤0.01%
214
-210
4494
$6K ﹤0.01%
+132
4495
$6K ﹤0.01%
152
+100
4496
$6K ﹤0.01%
300
-200
4497
$6K ﹤0.01%
327
-472
4498
$6K ﹤0.01%
188
4499
$6K ﹤0.01%
27
4500
$6K ﹤0.01%
500
178 179
180
181 182