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
1576
$520K ﹤0.01%
3,895
-1,224
1577
$519K ﹤0.01%
18,600
+1,312
1578
$519K ﹤0.01%
8,436
-2,029
1579
$519K ﹤0.01%
8,879
-3,276
1580
$516K ﹤0.01%
5,549
-14,381
1581
$515K ﹤0.01%
21,031
+4,046
1582
$514K ﹤0.01%
29,775
+13,294
1583
$513K ﹤0.01%
27,172
+7,836
1584
$513K ﹤0.01%
6,408
+1,231
1585
$512K ﹤0.01%
2,721
-600
1586
$512K ﹤0.01%
14,167
-867
1587
$511K ﹤0.01%
8,768
-307
1588
$511K ﹤0.01%
+20,485
1589
$511K ﹤0.01%
12,723
+9,393
1590
$511K ﹤0.01%
54,949
-828,623
1591
$510K ﹤0.01%
17,192
+7,581
1592
$509K ﹤0.01%
4,741
-1,144
1593
$508K ﹤0.01%
29,740
-1,860
1594
$507K ﹤0.01%
15,275
+4,225
1595
$507K ﹤0.01%
3,736
-749
1596
$506K ﹤0.01%
54,130
-10,418
1597
$506K ﹤0.01%
43,920
+2,770
1598
$505K ﹤0.01%
22,039
-4,822
1599
$505K ﹤0.01%
6,388
+1,764
1600
$505K ﹤0.01%
12,947
+739
62 63
64
65 66