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
1626
$487K ﹤0.01%
6,893
-6,942
1627
$487K ﹤0.01%
4,663
-723
1628
$487K ﹤0.01%
37,054
+4,377
1629
$486K ﹤0.01%
37,538
+1,655
1630
$486K ﹤0.01%
3,109
-2,725
1631
$485K ﹤0.01%
14,050
-17,237
1632
$484K ﹤0.01%
12,344
-1,218
1633
$482K ﹤0.01%
9,400
-5,849
1634
$481K ﹤0.01%
18,564
+3,615
1635
$481K ﹤0.01%
8,347
-8,454
1636
$480K ﹤0.01%
9,284
-1,488
1637
$480K ﹤0.01%
28,845
-3,840
1638
$479K ﹤0.01%
12,293
+9,223
1639
$479K ﹤0.01%
11,900
+8,825
1640
$478K ﹤0.01%
4,666
-212
1641
$478K ﹤0.01%
23,602
+5,908
1642
$477K ﹤0.01%
16,091
+5,048
1643
$476K ﹤0.01%
1,173
-1
1644
$475K ﹤0.01%
13,807
+246
1645
$475K ﹤0.01%
8,786
+1,269
1646
$474K ﹤0.01%
11,256
+2,639
1647
$473K ﹤0.01%
36,998
-3,478
1648
$473K ﹤0.01%
15,932
+7,845
1649
$472K ﹤0.01%
31,504
+3,793
1650
$471K ﹤0.01%
10,041
-1,502
64 65
66
67 68