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
1776
$402K ﹤0.01%
4,150
+472
1777
$401K ﹤0.01%
8,434
-598
1778
$400K ﹤0.01%
4,788
+4,277
1779
$400K ﹤0.01%
5,784
-4,444
1780
$400K ﹤0.01%
7,221
-590
1781
$399K ﹤0.01%
12,581
+2,267
1782
$398K ﹤0.01%
6,375
+2,220
1783
$397K ﹤0.01%
5,899
+695
1784
$397K ﹤0.01%
19,780
+1,926
1785
$397K ﹤0.01%
11,595
-34,816
1786
$397K ﹤0.01%
34,314
+1,700
1787
$396K ﹤0.01%
40,016
+3,067
1788
$396K ﹤0.01%
17,029
+96
1789
$396K ﹤0.01%
20,885
+14,963
1790
$396K ﹤0.01%
18,185
-37,790
1791
$395K ﹤0.01%
15,843
-4,005
1792
$393K ﹤0.01%
12,298
+1,706
1793
$393K ﹤0.01%
1,597
-112
1794
$393K ﹤0.01%
18,817
+14,667
1795
$393K ﹤0.01%
13,463
+12,708
1796
$393K ﹤0.01%
3,877
+129
1797
$392K ﹤0.01%
10,696
-993
1798
$392K ﹤0.01%
14,322
-1,891
1799
$392K ﹤0.01%
9,721
-1,212
1800
$390K ﹤0.01%
+16,625
70 71
72
73 74