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
4876
$2K ﹤0.01%
+48
4877
$2K ﹤0.01%
+200
4878
$2K ﹤0.01%
+107
4879
$2K ﹤0.01%
59
4880
$2K ﹤0.01%
39
4881
$2K ﹤0.01%
27
-81
4882
$2K ﹤0.01%
+100
4883
$2K ﹤0.01%
+95
4884
$2K ﹤0.01%
+29
4885
$2K ﹤0.01%
4,900
+700
4886
$2K ﹤0.01%
323
+220
4887
$2K ﹤0.01%
52
-68
4888
$2K ﹤0.01%
282
-11
4889
$2K ﹤0.01%
69
4890
$2K ﹤0.01%
500
4891
$2K ﹤0.01%
+154
4892
$2K ﹤0.01%
+67
4893
$2K ﹤0.01%
357
4894
$2K ﹤0.01%
43
-30
4895
$2K ﹤0.01%
8
-13
4896
– –
0
4897
$2K ﹤0.01%
296
-50
4898
$2K ﹤0.01%
2,000
4899
$2K ﹤0.01%
+40
4900
$2K ﹤0.01%
108
194 195
196
197 198