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
1701
$445K ﹤0.01%
33,278
-5,085
1702
$445K ﹤0.01%
12,491
-1,055
1703
$444K ﹤0.01%
26,766
+4,197
1704
$444K ﹤0.01%
34,053
-3,841
1705
$443K ﹤0.01%
14,555
+536
1706
$442K ﹤0.01%
3,945
-2,025
1707
$441K ﹤0.01%
3,175
-679
1708
$440K ﹤0.01%
11,938
+4,927
1709
$439K ﹤0.01%
82,613
-1,598
1710
$439K ﹤0.01%
23,120
+11,906
1711
$438K ﹤0.01%
8,052
-4,114
1712
$436K ﹤0.01%
11,617
+2,407
1713
$436K ﹤0.01%
2,002
-817
1714
$436K ﹤0.01%
11,143
1715
$436K ﹤0.01%
7,684
+563
1716
$435K ﹤0.01%
85,135
+25,733
1717
$433K ﹤0.01%
6,984
-484
1718
$433K ﹤0.01%
3,309
+2,906
1719
$433K ﹤0.01%
9,446
+1,700
1720
$432K ﹤0.01%
7,228
+903
1721
$429K ﹤0.01%
11,434
-265
1722
$427K ﹤0.01%
17,160
+2,856
1723
$427K ﹤0.01%
19,396
-6,199
1724
$427K ﹤0.01%
8,101
+900
1725
$425K ﹤0.01%
13,041
-229
67 68
69
70 71