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
1176
$910K 0.01%
69,558
-16,307
1177
$908K 0.01%
40,981
+131
1178
$908K 0.01%
36,892
+36,544
1179
$907K 0.01%
+5,017
1180
$905K 0.01%
62,172
+170
1181
$904K 0.01%
50,275
+152
1182
$904K 0.01%
39,420
+4,159
1183
$903K 0.01%
11,887
-5,337
1184
$903K 0.01%
29,292
+6,886
1185
$899K 0.01%
69,502
-17,753
1186
$898K 0.01%
9,608
-2,040
1187
$898K 0.01%
27,175
-3,670
1188
$897K 0.01%
8,747
-1,368
1189
$896K 0.01%
47,497
-9,912
1190
$895K 0.01%
118,107
-24,692
1191
$895K 0.01%
7,134
-106
1192
$894K 0.01%
2,040
+725
1193
$894K 0.01%
50,863
+11,798
1194
$893K 0.01%
29,493
+42
1195
$892K 0.01%
10,083
-127
1196
$892K 0.01%
46,548
+18,426
1197
$892K 0.01%
81,743
+13,046
1198
$891K 0.01%
23,583
+4,750
1199
$891K 0.01%
9,055
-86,626
1200
$891K 0.01%
40,462
+33,682
46 47
48
49 50