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
4851
$2K ﹤0.01%
+47
4852
$2K ﹤0.01%
73
-3
4853
$2K ﹤0.01%
67
4854
$2K ﹤0.01%
4
-9
4855
$2K ﹤0.01%
83
4856
$2K ﹤0.01%
12
-5
4857
$2K ﹤0.01%
+133
4858
$2K ﹤0.01%
44
-3
4859
$2K ﹤0.01%
+94
4860
$2K ﹤0.01%
167
4861
$2K ﹤0.01%
+1,000
4862
$2K ﹤0.01%
40
-32
4863
$2K ﹤0.01%
87
-2,435
4864
$2K ﹤0.01%
200
4865
$2K ﹤0.01%
50
-4
4866
$2K ﹤0.01%
33
4867
– –
0
4868
$2K ﹤0.01%
60
+20
4869
$2K ﹤0.01%
100
+27
4870
$2K ﹤0.01%
60
-326
4871
$2K ﹤0.01%
148
4872
$2K ﹤0.01%
100
4873
$2K ﹤0.01%
200
4874
$2K ﹤0.01%
115
+41
4875
$2K ﹤0.01%
43
-18,907
193 194
195
196 197