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
1326
$739K 0.01%
14,875
+1,251
1327
$738K 0.01%
19,517
+166
1328
$737K 0.01%
10,817
-2,844
1329
$737K 0.01%
15,399
+339
1330
$736K 0.01%
10,588
+500
1331
$735K 0.01%
21,994
+14,854
1332
$734K 0.01%
15,992
+11,948
1333
$734K 0.01%
12,429
+11,859
1334
$734K 0.01%
14,423
+2,135
1335
$734K 0.01%
10,839
+643
1336
$734K 0.01%
24,711
-15,347
1337
$733K 0.01%
16,749
+1,615
1338
$733K 0.01%
29,070
+6,929
1339
$730K 0.01%
21,658
-39,246
1340
$729K 0.01%
35,002
+8,656
1341
$729K 0.01%
6,756
-776
1342
$729K 0.01%
94,921
-2,906
1343
$727K 0.01%
4,935
+594
1344
$727K 0.01%
22,398
-44,207
1345
$727K 0.01%
7,708
-1,115
1346
$724K 0.01%
14,930
+10,930
1347
$722K 0.01%
20,298
-1,179
1348
$722K 0.01%
7,313
-25,027
1349
$722K 0.01%
9,817
+205
1350
$721K 0.01%
12,529
-3,252
52 53
54
55 56