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
5076
$1K ﹤0.01%
125
5077
$1K ﹤0.01%
+1
5078
$1K ﹤0.01%
144
-1,015
5079
$1K ﹤0.01%
67
-298
5080
$1K ﹤0.01%
110
5081
$1K ﹤0.01%
75
+68
5082
$1K ﹤0.01%
22
-1
5083
$1K ﹤0.01%
50
-215
5084
$1K ﹤0.01%
21
5085
$1K ﹤0.01%
+67
5086
$1K ﹤0.01%
35
-56
5087
$1K ﹤0.01%
35
+2
5088
$1K ﹤0.01%
3,000
5089
$1K ﹤0.01%
42
5090
$1K ﹤0.01%
+42
5091
$1K ﹤0.01%
57
-40
5092
$1K ﹤0.01%
85
5093
$1K ﹤0.01%
80
-394
5094
$1K ﹤0.01%
199
5095
$1K ﹤0.01%
165
+15
5096
$1K ﹤0.01%
406
+399
5097
$1K ﹤0.01%
300
-2,579
5098
$1K ﹤0.01%
538
+175
5099
$1K ﹤0.01%
150
5100
$1K ﹤0.01%
1,000
202 203
204
205 206