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
1101
$1.03M 0.01%
52,667
+7,685
1102
$1.03M 0.01%
119,505
+15,640
1103
$1.03M 0.01%
80,098
+3,802
1104
$1.03M 0.01%
20,431
+8,915
1105
$1.02M 0.01%
84,631
+7,875
1106
$1.02M 0.01%
97,233
-50,762
1107
$1.02M 0.01%
34,614
-1,397
1108
$1.02M 0.01%
6,756
-471
1109
$1.02M 0.01%
80,296
-10,045
1110
$1.02M 0.01%
151,768
-30,435
1111
$1.01M 0.01%
25,648
+3,768
1112
$1.01M 0.01%
72,437
+8,817
1113
$1.01M 0.01%
5,241
+516
1114
$1.01M 0.01%
26,886
-12,690
1115
$1.01M 0.01%
37,985
-800
1116
$1.01M 0.01%
76,554
+16,953
1117
$1M 0.01%
27,809
+25,437
1118
$1M 0.01%
14,849
+532
1119
$1M 0.01%
9,060
+1,130
1120
$1M 0.01%
20,788
-21,157
1121
$1M 0.01%
13,348
-625
1122
$993K 0.01%
119,179
+16,975
1123
$992K 0.01%
32,419
+2,949
1124
$992K 0.01%
133,017
+65,828
1125
$991K 0.01%
17,673
+2,050
43 44
45
46 47