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
4726
$4K ﹤0.01%
100
-74
4727
$4K ﹤0.01%
400
4728
$4K ﹤0.01%
78
-253
4729
$4K ﹤0.01%
139
+99
4730
$4K ﹤0.01%
304
4731
$4K ﹤0.01%
193
-30
4732
$4K ﹤0.01%
138
4733
$4K ﹤0.01%
83
4734
$4K ﹤0.01%
430
-476
4735
$4K ﹤0.01%
53
-158
4736
$4K ﹤0.01%
+15
4737
$4K ﹤0.01%
89
-29
4738
$4K ﹤0.01%
+150
4739
$4K ﹤0.01%
3,134
+180
4740
$4K ﹤0.01%
4,000
4741
$4K ﹤0.01%
275
-600
4742
$4K ﹤0.01%
11,200
4743
$4K ﹤0.01%
200
-365
4744
$4K ﹤0.01%
1,000
4745
$4K ﹤0.01%
+122
4746
$3K ﹤0.01%
750
-1,841
4747
$3K ﹤0.01%
54
-57
4748
$3K ﹤0.01%
450
4749
$3K ﹤0.01%
68
4750
$3K ﹤0.01%
171
-1,141
188 189
190
191 192