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
4701
$4K ﹤0.01%
124
-114
4702
$4K ﹤0.01%
360
+60
4703
$4K ﹤0.01%
300
-2
4704
$4K ﹤0.01%
129
-86
4705
$4K ﹤0.01%
+1,985
4706
$4K ﹤0.01%
300
4707
$4K ﹤0.01%
450
4708
$4K ﹤0.01%
2,064
+119
4709
$4K ﹤0.01%
212
-3,229
4710
$4K ﹤0.01%
+124
4711
$4K ﹤0.01%
92
+35
4712
$4K ﹤0.01%
47
-29
4713
$4K ﹤0.01%
250
-500
4714
$4K ﹤0.01%
149
-78
4715
$4K ﹤0.01%
+100
4716
$4K ﹤0.01%
1,352
-184
4717
$4K ﹤0.01%
87
+10
4718
$4K ﹤0.01%
385
4719
$4K ﹤0.01%
1,083
-4,606
4720
$4K ﹤0.01%
971
-92,221
4721
$4K ﹤0.01%
17
-153
4722
$4K ﹤0.01%
119
-2,106
4723
$4K ﹤0.01%
200
4724
$4K ﹤0.01%
181
+7
4725
$4K ﹤0.01%
200
187 188
189
190 191