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
1601
$504K ﹤0.01%
17,406
-70,866
1602
$501K ﹤0.01%
21,272
-11,276
1603
$501K ﹤0.01%
645
+108
1604
$501K ﹤0.01%
3,420
-928
1605
$499K ﹤0.01%
9,331
-9,520
1606
$497K ﹤0.01%
45,586
+4,757
1607
$495K ﹤0.01%
6,899
+841
1608
$495K ﹤0.01%
7,387
+3,010
1609
$494K ﹤0.01%
44,628
+4,300
1610
$493K ﹤0.01%
67,299
+1,510
1611
$492K ﹤0.01%
7,520
1612
$492K ﹤0.01%
18,934
-5,301
1613
$492K ﹤0.01%
3,207
-1,260
1614
$491K ﹤0.01%
6,205
+1,947
1615
$491K ﹤0.01%
20,039
+5,265
1616
$491K ﹤0.01%
4,613
-1,196
1617
$489K ﹤0.01%
8,422
-519
1618
$489K ﹤0.01%
23,493
-6,855
1619
$489K ﹤0.01%
23,442
+19,502
1620
$489K ﹤0.01%
25,613
-3,811
1621
$488K ﹤0.01%
7,132
+869
1622
$488K ﹤0.01%
7,195
-200
1623
$488K ﹤0.01%
4,369
+40
1624
$488K ﹤0.01%
9,405
+2,628
1625
$487K ﹤0.01%
17,394
+5,309
63 64
65
66 67