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
4551
$6K ﹤0.01%
+125
4552
$6K ﹤0.01%
151
-94
4553
$6K ﹤0.01%
+508
4554
$6K ﹤0.01%
+468
4555
$6K ﹤0.01%
248
-2
4556
$6K ﹤0.01%
+300
4557
$6K ﹤0.01%
480
-8,926
4558
$6K ﹤0.01%
448
-7,733
4559
$6K ﹤0.01%
600
-300
4560
$6K ﹤0.01%
+500
4561
$6K ﹤0.01%
50
4562
$6K ﹤0.01%
674
-1,012
4563
$6K ﹤0.01%
+700
4564
$5K ﹤0.01%
147
4565
$5K ﹤0.01%
705
-144
4566
$5K ﹤0.01%
266
4567
$5K ﹤0.01%
80
-772
4568
$5K ﹤0.01%
700
4569
$5K ﹤0.01%
75
-175
4570
$5K ﹤0.01%
28
4571
$5K ﹤0.01%
+2,195
4572
$5K ﹤0.01%
67
+17
4573
$5K ﹤0.01%
875
-738
4574
$5K ﹤0.01%
+300
4575
$5K ﹤0.01%
170
-122
181 182
183
184 185