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
4676
$4K ﹤0.01%
+200
4677
$4K ﹤0.01%
189
-409
4678
$4K ﹤0.01%
860
4679
$4K ﹤0.01%
163
-131
4680
$4K ﹤0.01%
+125
4681
$4K ﹤0.01%
308
-189
4682
$4K ﹤0.01%
830
-130
4683
$4K ﹤0.01%
83
4684
$4K ﹤0.01%
2,310
4685
$4K ﹤0.01%
242
+1
4686
$4K ﹤0.01%
500
4687
$4K ﹤0.01%
2
+1
4688
$4K ﹤0.01%
+100
4689
$4K ﹤0.01%
96
4690
$4K ﹤0.01%
41
-84
4691
$4K ﹤0.01%
+99
4692
$4K ﹤0.01%
80
4693
$4K ﹤0.01%
550
4694
$4K ﹤0.01%
306
-1,000
4695
$4K ﹤0.01%
63
-94
4696
$4K ﹤0.01%
461
-385
4697
$4K ﹤0.01%
40
-488
4698
$4K ﹤0.01%
156
-51
4699
– –
0
4700
$4K ﹤0.01%
360
186 187
188
189 190