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
1651
$470K ﹤0.01%
5,938
-618
1652
$470K ﹤0.01%
17,179
-5,251
1653
$469K ﹤0.01%
13,032
-6,645
1654
$469K ﹤0.01%
8,140
+1,232
1655
$468K ﹤0.01%
13,289
+9,106
1656
$468K ﹤0.01%
10,416
-927,931
1657
$467K ﹤0.01%
+17,228
1658
$467K ﹤0.01%
7,352
+1,604
1659
$465K ﹤0.01%
102,158
+39,755
1660
$465K ﹤0.01%
46,386
+39,597
1661
$465K ﹤0.01%
14,722
+14,470
1662
$465K ﹤0.01%
49,812
+4,000
1663
$464K ﹤0.01%
35,619
+10,924
1664
$464K ﹤0.01%
3,662
-3,798
1665
$464K ﹤0.01%
17,699
+2,867
1666
$463K ﹤0.01%
17,593
+2,771
1667
$463K ﹤0.01%
12,339
+4,045
1668
$462K ﹤0.01%
32,315
-12,154
1669
$462K ﹤0.01%
14,048
+11,535
1670
$462K ﹤0.01%
52,986
+1,000
1671
$462K ﹤0.01%
4,487
+2,997
1672
$461K ﹤0.01%
+49,164
1673
$460K ﹤0.01%
11,931
+815
1674
$460K ﹤0.01%
3,609
-308
1675
$460K ﹤0.01%
7,221
-3,569
65 66
67
68 69