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
1251
$820K 0.01%
5,556
-549
1252
$819K 0.01%
81,880
+50,793
1253
$817K 0.01%
8,410
-11,852
1254
$817K 0.01%
12,286
-483
1255
$816K 0.01%
14,870
+539
1256
$816K 0.01%
15,826
+1,107
1257
$816K 0.01%
33,956
-4,154
1258
$814K 0.01%
12,376
-1,200
1259
$813K 0.01%
134,811
+8,431
1260
$813K 0.01%
15,913
+5,019
1261
$808K 0.01%
+28,989
1262
$808K 0.01%
51,765
+7,998
1263
$808K 0.01%
10,720
-6,456
1264
$806K 0.01%
4,555
-45
1265
$805K 0.01%
45,450
+933
1266
$805K 0.01%
13,864
+7,544
1267
$804K 0.01%
22,380
+5,361
1268
$800K 0.01%
19,956
+3,551
1269
$799K 0.01%
58,752
+34,634
1270
$798K 0.01%
16,724
-1,172
1271
$796K 0.01%
25,545
+282
1272
$796K 0.01%
41,951
-2,398
1273
$794K 0.01%
5,683
+1,609
1274
$793K 0.01%
16,185
-14,647
1275
$792K 0.01%
+22,879
49 50
51
52 53