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
1551
$533K ﹤0.01%
22,380
-1,440
1552
$533K ﹤0.01%
17,924
-4,030
1553
$533K ﹤0.01%
37,459
-2,003
1554
$532K ﹤0.01%
19,268
-64,193
1555
$531K ﹤0.01%
46,255
+41,855
1556
$531K ﹤0.01%
55,264
+5,565
1557
$530K ﹤0.01%
11,766
1558
$529K ﹤0.01%
70,657
-1,150
1559
$528K ﹤0.01%
28,731
+17,876
1560
$528K ﹤0.01%
23,062
+3,375
1561
$528K ﹤0.01%
16,389
+9,239
1562
$528K ﹤0.01%
+22,448
1563
$528K ﹤0.01%
12,547
-991
1564
$527K ﹤0.01%
18,987
+4,714
1565
$527K ﹤0.01%
7,248
-246
1566
$527K ﹤0.01%
16,853
+15,553
1567
$526K ﹤0.01%
12,468
-1,454
1568
$525K ﹤0.01%
22,614
+8,419
1569
$525K ﹤0.01%
11,891
+176
1570
$523K ﹤0.01%
13,666
-12,307
1571
$523K ﹤0.01%
12,068
+4,097
1572
$522K ﹤0.01%
21,424
+9,336
1573
$521K ﹤0.01%
13,497
-2,900
1574
$520K ﹤0.01%
11,532
+1,560
1575
$520K ﹤0.01%
8,679
-2,037
61 62
63
64 65