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
1676
$459K ﹤0.01%
10,922
-100
1677
$459K ﹤0.01%
15,454
-525
1678
$459K ﹤0.01%
26,091
-17,695
1679
$458K ﹤0.01%
6,070
+1,210
1680
$458K ﹤0.01%
18,553
+904
1681
$457K ﹤0.01%
18,367
+1,300
1682
$457K ﹤0.01%
33,610
-13,367
1683
$456K ﹤0.01%
+10,029
1684
$455K ﹤0.01%
28,579
-8,936
1685
$455K ﹤0.01%
16,491
-24,365
1686
$455K ﹤0.01%
39,603
+15,758
1687
$455K ﹤0.01%
17,900
+5,000
1688
$455K ﹤0.01%
11,214
+2,146
1689
$454K ﹤0.01%
6,473
-6,631
1690
$454K ﹤0.01%
15,848
1691
$453K ﹤0.01%
28,305
+8,625
1692
$451K ﹤0.01%
5,066
+2,345
1693
$450K ﹤0.01%
28,350
-5,387
1694
$449K ﹤0.01%
10,420
-775
1695
$449K ﹤0.01%
5,572
-3,882
1696
$448K ﹤0.01%
9,160
+760
1697
$447K ﹤0.01%
36,015
+2,410
1698
$447K ﹤0.01%
7,140
+1,348
1699
$447K ﹤0.01%
95,069
-1,462
1700
$445K ﹤0.01%
70,317
+429
66 67
68
69 70