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
4826
$3K ﹤0.01%
33
4827
$3K ﹤0.01%
2,500
4828
$3K ﹤0.01%
85
-94
4829
$3K ﹤0.01%
22
4830
$3K ﹤0.01%
121
-29,775
4831
$3K ﹤0.01%
+40
4832
$2K ﹤0.01%
+135
4833
$2K ﹤0.01%
11
+1
4834
$2K ﹤0.01%
71
+29
4835
$2K ﹤0.01%
636
4836
$2K ﹤0.01%
2
4837
$2K ﹤0.01%
312
-188
4838
$2K ﹤0.01%
+2
4839
$2K ﹤0.01%
4
+1
4840
$2K ﹤0.01%
46
-1
4841
$2K ﹤0.01%
350
+200
4842
$2K ﹤0.01%
+1,593
4843
$2K ﹤0.01%
+60
4844
$2K ﹤0.01%
88
-70
4845
$2K ﹤0.01%
85
4846
$2K ﹤0.01%
300
-575
4847
$2K ﹤0.01%
41
4848
$2K ﹤0.01%
870
4849
$2K ﹤0.01%
+100
4850
$2K ﹤0.01%
100
192 193
194
195 196