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
1301
$761K 0.01%
57,898
+36
1302
$760K 0.01%
30,396
-26,190
1303
$758K 0.01%
8,013
+3,380
1304
$758K 0.01%
4,737
-647
1305
$757K 0.01%
7,433
-110
1306
$755K 0.01%
83,278
+13,935
1307
$754K 0.01%
24,260
+2,863
1308
$753K 0.01%
17,938
-5,685
1309
$753K 0.01%
31,999
-3,574
1310
$752K 0.01%
5,818
-3,179
1311
$752K 0.01%
31,860
+2,521
1312
$751K 0.01%
25,820
-2,492
1313
$751K 0.01%
12,664
+529
1314
$750K 0.01%
42,459
+7,861
1315
$750K 0.01%
23,711
-16,796
1316
$749K 0.01%
23,350
-23,654
1317
$746K 0.01%
19,282
+5,305
1318
$746K 0.01%
6,527
+926
1319
$746K 0.01%
2,595
-1,395
1320
$746K 0.01%
37,158
-2,373
1321
$743K 0.01%
20,860
+60
1322
$743K 0.01%
43,680
-2,154
1323
$743K 0.01%
16,991
+1,114
1324
$741K 0.01%
9,888
-936
1325
$740K 0.01%
6,021
+257
51 52
53
54 55