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
1501
$568K ﹤0.01%
11,808
+7,555
1502
$568K ﹤0.01%
18,623
-2,619
1503
$568K ﹤0.01%
5,114
-3,271
1504
$567K ﹤0.01%
53,949
+2,006
1505
$567K ﹤0.01%
39,139
+6,035
1506
$566K ﹤0.01%
45,423
+4,480
1507
$561K ﹤0.01%
66,508
-8,938
1508
$561K ﹤0.01%
18,391
+2,782
1509
$560K ﹤0.01%
47,324
-105,589
1510
$560K ﹤0.01%
23,390
-1,665
1511
$560K ﹤0.01%
52,871
+30,303
1512
$559K ﹤0.01%
15,788
-5,024
1513
$559K ﹤0.01%
24,022
-1,178
1514
$559K ﹤0.01%
11,514
+9,946
1515
$559K ﹤0.01%
12,189
-1,645
1516
$559K ﹤0.01%
8,683
+1,046
1517
$558K ﹤0.01%
41,631
-4,769
1518
$557K ﹤0.01%
2,170
-900
1519
$557K ﹤0.01%
7,346
-16,931
1520
$557K ﹤0.01%
18,402
+1,740
1521
$557K ﹤0.01%
35,000
+20,000
1522
$556K ﹤0.01%
56,921
-14,065
1523
$552K ﹤0.01%
49,635
+46,734
1524
$551K ﹤0.01%
11,375
-1,832
1525
$551K ﹤0.01%
12,944
-3,559
59 60
61
62 63