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
1201
$889K 0.01%
121,804
-8,900
1202
$888K 0.01%
40,879
+37,935
1203
$888K 0.01%
68,532
-4,806
1204
$888K 0.01%
11,238
-1,589
1205
$886K 0.01%
4,173
+583
1206
$883K 0.01%
23,504
+11,476
1207
$882K 0.01%
52,184
-260,810
1208
$882K 0.01%
24,380
+22,059
1209
$880K 0.01%
85,336
+11,552
1210
$879K 0.01%
159,091
-1,925
1211
$876K 0.01%
11,921
-1,406
1212
$872K 0.01%
131,141
-8,307
1213
$870K 0.01%
34,557
+4,294
1214
$869K 0.01%
48,413
+7,819
1215
$868K 0.01%
102,624
+17,350
1216
$868K 0.01%
35,203
+12,917
1217
$866K 0.01%
31,845
-470
1218
$866K 0.01%
33,092
+3,128
1219
$864K 0.01%
22,371
+5,076
1220
$863K 0.01%
22,746
-2,978
1221
$863K 0.01%
54,104
+25,448
1222
$862K 0.01%
22,677
+837
1223
$861K 0.01%
19,638
-1,038
1224
$859K 0.01%
25,469
+3,006
1225
$858K 0.01%
69,055
+28,823
47 48
49
50 51