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
4776
$3K ﹤0.01%
75
-92
4777
$3K ﹤0.01%
+178
4778
$3K ﹤0.01%
+595
4779
$3K ﹤0.01%
850
-350
4780
$3K ﹤0.01%
530
4781
$3K ﹤0.01%
628
+212
4782
$3K ﹤0.01%
121
4783
$3K ﹤0.01%
74
-114
4784
$3K ﹤0.01%
400
4785
$3K ﹤0.01%
1,045
-905
4786
$3K ﹤0.01%
5
4787
$3K ﹤0.01%
83
-41
4788
$3K ﹤0.01%
56
-194
4789
$3K ﹤0.01%
100
4790
$3K ﹤0.01%
+200
4791
$3K ﹤0.01%
120
4792
$3K ﹤0.01%
10
+2
4793
$3K ﹤0.01%
8
4794
$3K ﹤0.01%
1,000
4795
$3K ﹤0.01%
150
4796
$3K ﹤0.01%
300
4797
$3K ﹤0.01%
70
-74
4798
$3K ﹤0.01%
138
4799
$3K ﹤0.01%
+14
4800
$3K ﹤0.01%
415
+40
190 191
192
193 194