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
4951
$1K ﹤0.01%
121
4952
$1K ﹤0.01%
127
-69
4953
$1K ﹤0.01%
2,000
4954
$1K ﹤0.01%
275
4955
$1K ﹤0.01%
283
-294
4956
$1K ﹤0.01%
125
4957
$1K ﹤0.01%
10
-50
4958
$1K ﹤0.01%
100
4959
$1K ﹤0.01%
75
4960
$1K ﹤0.01%
25
4961
$1K ﹤0.01%
+13
4962
$1K ﹤0.01%
3
-1
4963
$1K ﹤0.01%
43
4964
$1K ﹤0.01%
2
-3,153
4965
– –
0
4966
$1K ﹤0.01%
500
4967
$1K ﹤0.01%
+81
4968
$1K ﹤0.01%
+170
4969
$1K ﹤0.01%
+47
4970
$1K ﹤0.01%
+204
4971
$1K ﹤0.01%
+81
4972
– –
0
4973
$1K ﹤0.01%
600
-11,400
4974
$1K ﹤0.01%
67
4975
$1K ﹤0.01%
+30
197 198
199
200 201