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
4751
$3K ﹤0.01%
100
4752
$3K ﹤0.01%
+110
4753
$3K ﹤0.01%
27
-28
4754
$3K ﹤0.01%
450
-8,573
4755
$3K ﹤0.01%
100
4756
$3K ﹤0.01%
185
+4
4757
$3K ﹤0.01%
+76
4758
$3K ﹤0.01%
+325
4759
$3K ﹤0.01%
1
4760
$3K ﹤0.01%
1,000
4761
$3K ﹤0.01%
4,000
-1,800
4762
$3K ﹤0.01%
1,048
-2,108
4763
$3K ﹤0.01%
152
-162
4764
$3K ﹤0.01%
+41
4765
$3K ﹤0.01%
106
4766
$3K ﹤0.01%
28
-53
4767
$3K ﹤0.01%
1,125
+100
4768
$3K ﹤0.01%
2
4769
– –
0
4770
$3K ﹤0.01%
83
+29
4771
$3K ﹤0.01%
83
-115
4772
$3K ﹤0.01%
1,446
-5,504
4773
$3K ﹤0.01%
179
+2
4774
$3K ﹤0.01%
100
-150
4775
$3K ﹤0.01%
140
189 190
191
192 193