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
1226
$857K 0.01%
41,276
+5,496
1227
$853K 0.01%
24,845
-56,335
1228
$850K 0.01%
19,287
-9,816
1229
$849K 0.01%
137,834
-45,335
1230
$846K 0.01%
30,787
-3,918
1231
$844K 0.01%
25,605
-1,639
1232
$843K 0.01%
19,461
+6,319
1233
$842K 0.01%
15,674
-6,925
1234
$842K 0.01%
30,127
-2,173
1235
$841K 0.01%
87,431
+4,933
1236
$840K 0.01%
17,079
+4,979
1237
$839K 0.01%
14,428
-9,400
1238
$839K 0.01%
11,712
-1,105
1239
$838K 0.01%
14,619
-434
1240
$837K 0.01%
19,461
+4,169
1241
$837K 0.01%
66,533
+6,635
1242
$835K 0.01%
8,950
+419
1243
$835K 0.01%
90,200
+86,200
1244
$833K 0.01%
6,936
+525
1245
$831K 0.01%
45,324
-2,921
1246
$828K 0.01%
23,857
-1,075
1247
$826K 0.01%
7,285
+918
1248
$822K 0.01%
11,872
+5,792
1249
$820K 0.01%
2,302
-58
1250
$820K 0.01%
11,330
+1,770
48 49
50
51 52