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
5026
$1K ﹤0.01%
167
-5,650
5027
$1K ﹤0.01%
200
5028
$1K ﹤0.01%
31
-65
5029
$1K ﹤0.01%
30
5030
$1K ﹤0.01%
+267
5031
$1K ﹤0.01%
200
-2,000
5032
$1K ﹤0.01%
14
-88
5033
$1K ﹤0.01%
150
-100
5034
$1K ﹤0.01%
39
-1,916
5035
$1K ﹤0.01%
31
5036
$1K ﹤0.01%
26
5037
$1K ﹤0.01%
+83
5038
$1K ﹤0.01%
22
-1,301
5039
$1K ﹤0.01%
10
-3
5040
$1K ﹤0.01%
17
5041
$1K ﹤0.01%
+68
5042
$1K ﹤0.01%
45
-2
5043
$1K ﹤0.01%
100
5044
$1K ﹤0.01%
+31
5045
– –
0
5046
$1K ﹤0.01%
+60
5047
$1K ﹤0.01%
2,550
5048
$1K ﹤0.01%
+49
5049
$1K ﹤0.01%
+116
5050
$1K ﹤0.01%
80
-230
200 201
202
203 204