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
1726
$425K ﹤0.01%
11,745
-2,014
1727
$425K ﹤0.01%
5,821
-2,212
1728
$424K ﹤0.01%
3,286
-619
1729
$423K ﹤0.01%
9,661
+7,611
1730
$423K ﹤0.01%
4,726
-3,113
1731
$423K ﹤0.01%
39,219
+4,941
1732
$422K ﹤0.01%
18,692
+18,544
1733
$422K ﹤0.01%
4,569
+3,910
1734
$422K ﹤0.01%
9,588
+489
1735
$422K ﹤0.01%
21,142
+19,470
1736
$421K ﹤0.01%
59,356
+44,106
1737
$421K ﹤0.01%
5,764
+1,311
1738
$421K ﹤0.01%
8,092
+8,089
1739
$420K ﹤0.01%
8,952
+650
1740
$420K ﹤0.01%
41,221
+16,047
1741
$420K ﹤0.01%
40,484
-20,900
1742
$419K ﹤0.01%
149,953
+1,836
1743
$419K ﹤0.01%
10,352
+318
1744
$418K ﹤0.01%
10,277
-668
1745
$418K ﹤0.01%
29,798
+11,481
1746
$418K ﹤0.01%
6,621
+1,224
1747
$417K ﹤0.01%
9,478
+1,010
1748
$417K ﹤0.01%
11,402
-72,661
1749
$415K ﹤0.01%
11,325
-24,015
1750
$415K ﹤0.01%
11,910
+3,395
68 69
70
71 72