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
4651
$4K ﹤0.01%
489
+100
4652
$4K ﹤0.01%
+150
4653
$4K ﹤0.01%
125
4654
$4K ﹤0.01%
176
+2
4655
$4K ﹤0.01%
600
4656
$4K ﹤0.01%
223
-343
4657
$4K ﹤0.01%
+200
4658
$4K ﹤0.01%
201
-3,164
4659
$4K ﹤0.01%
105
4660
$4K ﹤0.01%
+200
4661
$4K ﹤0.01%
169
-1,663
4662
$4K ﹤0.01%
340
-983
4663
$4K ﹤0.01%
130
-2,183
4664
$4K ﹤0.01%
500
4665
$4K ﹤0.01%
50
-348
4666
$4K ﹤0.01%
500
-400
4667
$4K ﹤0.01%
160
4668
$4K ﹤0.01%
185
+19
4669
$4K ﹤0.01%
+198
4670
$4K ﹤0.01%
517
4671
$4K ﹤0.01%
510
4672
$4K ﹤0.01%
200
4673
$4K ﹤0.01%
70
-112
4674
$4K ﹤0.01%
234
-435
4675
$4K ﹤0.01%
202
-220
185 186
187
188 189