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
1476
$593K 0.01%
25,491
-1,133
1477
$590K ﹤0.01%
12,147
-16,212
1478
$590K ﹤0.01%
10,165
-5,175
1479
$589K ﹤0.01%
15,194
-1,009
1480
$589K ﹤0.01%
39,595
-830
1481
$587K ﹤0.01%
24,212
-1,663
1482
$586K ﹤0.01%
50,610
+6,279
1483
$584K ﹤0.01%
25,571
+1,271
1484
$582K ﹤0.01%
7,693
-1,337
1485
$581K ﹤0.01%
7,535
-1,095
1486
$581K ﹤0.01%
233,463
+45,312
1487
$580K ﹤0.01%
9,505
-646
1488
$579K ﹤0.01%
9,935
-338
1489
$578K ﹤0.01%
3,432
-2,667
1490
$578K ﹤0.01%
45,095
+15,221
1491
$577K ﹤0.01%
32,966
-2,333
1492
$577K ﹤0.01%
22,995
-17,696
1493
$576K ﹤0.01%
23,659
-1,018
1494
$576K ﹤0.01%
5,244
-455
1495
$574K ﹤0.01%
24,011
+20,987
1496
$572K ﹤0.01%
13,480
-6,210
1497
$571K ﹤0.01%
15,987
+13,107
1498
$570K ﹤0.01%
16,853
+9,021
1499
$570K ﹤0.01%
11,526
+556
1500
$569K ﹤0.01%
6,998
+6,181
58 59
60
61 62