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
5476
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0
5477
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-47
5478
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-2,200
5479
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-106
5480
$0 ﹤0.01%
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5481
$0 ﹤0.01%
15
5482
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-6,144
5483
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-72
5484
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-400
5485
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5486
$0 ﹤0.01%
15
5487
$0 ﹤0.01%
26
-1,500
5488
$0 ﹤0.01%
1
5489
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-16
5490
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0
5491
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0
5492
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-1,300
5493
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0
5494
$0 ﹤0.01%
10
5495
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5496
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-5,300
5497
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-1
5498
$0 ﹤0.01%
11
5499
$0 ﹤0.01%
+32
5500
– –
-25
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220
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