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
1451
$620K 0.01%
56,543
-5,308
1452
$620K 0.01%
+7,526
1453
$619K 0.01%
4,757
-493
1454
$614K 0.01%
62,946
-24,669
1455
$610K 0.01%
+24,730
1456
$609K 0.01%
17,873
-410
1457
$609K 0.01%
34,235
-5,724
1458
$609K 0.01%
+24,173
1459
$607K 0.01%
8,835
-13,557
1460
$606K 0.01%
8,800
-353
1461
$605K 0.01%
62,600
-350
1462
$604K 0.01%
11,790
+1,842
1463
$604K 0.01%
11,408
+2,741
1464
$604K 0.01%
469
+39
1465
$602K 0.01%
48,416
+14,270
1466
$602K 0.01%
27,307
+1,468
1467
$601K 0.01%
11,023
-1,149
1468
$601K 0.01%
4,713
+1,262
1469
$601K 0.01%
5,221
+1,317
1470
$600K 0.01%
18,287
+15,557
1471
$599K 0.01%
16,635
-7,516
1472
$597K 0.01%
46,624
+44,344
1473
$595K 0.01%
18,477
-8,651
1474
$595K 0.01%
20,200
+3,700
1475
$594K 0.01%
4,644
+1,789
57 58
59
60 61