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
1401
$666K 0.01%
4,131
+43
1402
$664K 0.01%
23,247
+1,268
1403
$661K 0.01%
43,368
+31,886
1404
$660K 0.01%
113,678
+24,229
1405
$660K 0.01%
23,212
-17,749
1406
$659K 0.01%
26,135
-48,865
1407
$657K 0.01%
22,586
-3,234
1408
$654K 0.01%
16,610
-3,371
1409
$654K 0.01%
6,736
-1,403
1410
$653K 0.01%
16,075
-2,888
1411
$652K 0.01%
9,736
+3,402
1412
$651K 0.01%
2,389
-110
1413
$650K 0.01%
21,061
+16,382
1414
$649K 0.01%
39,700
-6,611
1415
$649K 0.01%
30,356
+24,538
1416
$649K 0.01%
11,163
-1,294
1417
$648K 0.01%
+172,857
1418
$648K 0.01%
12,981
+57
1419
$648K 0.01%
22,170
-1,624
1420
$647K 0.01%
28,160
+1,073
1421
$645K 0.01%
56,562
-11,530
1422
$645K 0.01%
137,062
+38,442
1423
$645K 0.01%
10,376
+1,692
1424
$643K 0.01%
4,735
+2,130
1425
$642K 0.01%
10,460
-787
55 56
57
58 59