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
1376
$686K 0.01%
62,487
-9,583
1377
$684K 0.01%
4,212
-1,083
1378
$683K 0.01%
8,324
+730
1379
$683K 0.01%
17,220
+2,046
1380
$683K 0.01%
35,529
+957
1381
$681K 0.01%
14,211
-171
1382
$681K 0.01%
7,083
+1,057
1383
$680K 0.01%
138,918
+26,060
1384
$679K 0.01%
15,378
-25,364
1385
$679K 0.01%
7,961
-571
1386
$678K 0.01%
55,253
+923
1387
$678K 0.01%
29,663
+2,332
1388
$677K 0.01%
33,574
-5,180
1389
$676K 0.01%
8,159
+37
1390
$676K 0.01%
19,104
-18,021
1391
$674K 0.01%
13,391
-14,496
1392
$672K 0.01%
14,324
-15,081
1393
$672K 0.01%
31,797
-4,971
1394
$671K 0.01%
8,999
-980
1395
$671K 0.01%
54,440
-48
1396
$669K 0.01%
11,357
-951
1397
$668K 0.01%
22,879
-3,033
1398
$668K 0.01%
84,780
+62,778
1399
$667K 0.01%
5,657
+261
1400
$666K 0.01%
119,212
+48,205
54 55
56
57 58