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
1426
$639K 0.01%
14,430
-12
1427
$638K 0.01%
17,544
+5,046
1428
$637K 0.01%
6,329
+284
1429
$636K 0.01%
63,938
-5,177
1430
$635K 0.01%
12,395
+11,435
1431
$634K 0.01%
46,422
+1,163
1432
$634K 0.01%
7,555
-10,579
1433
$633K 0.01%
24,635
+1,686
1434
$630K 0.01%
14,739
+6,794
1435
$630K 0.01%
26,323
+4,856
1436
$629K 0.01%
7,566
+1,363
1437
$629K 0.01%
35,136
+19,557
1438
$629K 0.01%
12,432
-8,640
1439
$629K 0.01%
35,254
+21,935
1440
$628K 0.01%
13,850
+857
1441
$627K 0.01%
17,472
-1,986
1442
$626K 0.01%
14,019
-369,780
1443
$626K 0.01%
69,901
-132
1444
$625K 0.01%
6,196
-780
1445
$624K 0.01%
46,203
-2,946
1446
$624K 0.01%
1,444
-68
1447
$623K 0.01%
29,475
+3,960
1448
$621K 0.01%
11,440
-10,508
1449
$621K 0.01%
3,610
+553
1450
$620K 0.01%
8,007
+298
56 57
58
59 60