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
5051
$1K ﹤0.01%
10
-38
5052
$1K ﹤0.01%
44
+32
5053
$1K ﹤0.01%
+100
5054
$1K ﹤0.01%
13
-8
5055
$1K ﹤0.01%
5
+2
5056
$1K ﹤0.01%
13
-115
5057
$1K ﹤0.01%
1
5058
$1K ﹤0.01%
+31
5059
$1K ﹤0.01%
6
5060
$1K ﹤0.01%
20
-667
5061
$1K ﹤0.01%
19
-8
5062
$1K ﹤0.01%
+40
5063
$1K ﹤0.01%
+35
5064
$1K ﹤0.01%
28
5065
$1K ﹤0.01%
+2
5066
– –
-1
5067
$1K ﹤0.01%
900
5068
$1K ﹤0.01%
84
-1,526
5069
$1K ﹤0.01%
28
5070
$1K ﹤0.01%
22
5071
$1K ﹤0.01%
336
-309
5072
$1K ﹤0.01%
362
-334
5073
$1K ﹤0.01%
300
5074
$1K ﹤0.01%
3
5075
$1K ﹤0.01%
+200
201 202
203
204 205