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
5251
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-900
5252
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-1,880
5253
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5254
$0 ﹤0.01%
11
5255
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-775
5256
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0
5257
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0
5258
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-113
5259
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5260
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-6
5261
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-333
5262
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5263
$0 ﹤0.01%
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5264
$0 ﹤0.01%
3
5265
$0 ﹤0.01%
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5266
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5267
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5268
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5269
$0 ﹤0.01%
300
5270
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5271
$0 ﹤0.01%
2
5272
$0 ﹤0.01%
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5273
$0 ﹤0.01%
7
5274
– –
-1,600
5275
$0 ﹤0.01%
14
209 210
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