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
5101
$1K ﹤0.01%
504
5102
$1K ﹤0.01%
23
-331
5103
$1K ﹤0.01%
196
-934
5104
$1K ﹤0.01%
+62
5105
$1K ﹤0.01%
350
+155
5106
$1K ﹤0.01%
100
5107
$1K ﹤0.01%
38
-89
5108
$1K ﹤0.01%
3,000
5109
$1K ﹤0.01%
116
-623
5110
$1K ﹤0.01%
500
-260
5111
$1K ﹤0.01%
56
-303
5112
$1K ﹤0.01%
88
-46
5113
– –
-5,739
5114
– –
-9,334
5115
– –
-13
5116
– –
-1,774
5117
– –
-2
5118
$0 ﹤0.01%
148
5119
– –
-23
5120
– –
-3,270
5121
– –
-26,133
5122
– –
0
5123
– –
-536
5124
– –
0
5125
$0 ﹤0.01%
1
203 204
205
206 207