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
1751
$415K ﹤0.01%
8,482
1752
$414K ﹤0.01%
2,548
-1,344
1753
$414K ﹤0.01%
24,065
+8,166
1754
$414K ﹤0.01%
31,012
-19,175
1755
$413K ﹤0.01%
5,795
+1,657
1756
$412K ﹤0.01%
86,220
+19,953
1757
$412K ﹤0.01%
21,467
+254
1758
$411K ﹤0.01%
4,090
-2,374
1759
$411K ﹤0.01%
10,089
-1,790
1760
$411K ﹤0.01%
35,550
-2,199
1761
$410K ﹤0.01%
32,112
+2,505
1762
$410K ﹤0.01%
26,735
+11,178
1763
$410K ﹤0.01%
36,450
-2,250
1764
$410K ﹤0.01%
5,926
+725
1765
$410K ﹤0.01%
8,041
+1,325
1766
$409K ﹤0.01%
6,165
-7,531
1767
$409K ﹤0.01%
13,894
-1,841
1768
$408K ﹤0.01%
11,159
+169
1769
$407K ﹤0.01%
21,873
+5,592
1770
$406K ﹤0.01%
30,796
-6,442
1771
$406K ﹤0.01%
83,329
+54,237
1772
$405K ﹤0.01%
5,932
-2,537
1773
$405K ﹤0.01%
16,376
+4,700
1774
$405K ﹤0.01%
56,280
+46,280
1775
$404K ﹤0.01%
13,964
+6,036
69 70
71
72 73