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
4801
$3K ﹤0.01%
560
-4,750
4802
$3K ﹤0.01%
183
4803
$3K ﹤0.01%
19
4804
$3K ﹤0.01%
+100
4805
$3K ﹤0.01%
193
-2,900
4806
$3K ﹤0.01%
21
-6
4807
$3K ﹤0.01%
250
-200
4808
$3K ﹤0.01%
20
-2
4809
$3K ﹤0.01%
364
4810
$3K ﹤0.01%
65
-12
4811
$3K ﹤0.01%
300
4812
$3K ﹤0.01%
42
-73
4813
$3K ﹤0.01%
520
-42
4814
$3K ﹤0.01%
400
4815
$3K ﹤0.01%
+300
4816
$3K ﹤0.01%
7
4817
$3K ﹤0.01%
168
4818
$3K ﹤0.01%
388
+149
4819
$3K ﹤0.01%
1,050
4820
$3K ﹤0.01%
+102
4821
$3K ﹤0.01%
2,257
4822
$3K ﹤0.01%
21
-6
4823
$3K ﹤0.01%
1,100
4824
$3K ﹤0.01%
61
+1
4825
$3K ﹤0.01%
111
-98
191 192
193
194 195