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
1801
$390K ﹤0.01%
18,241
+6,059
1802
$389K ﹤0.01%
12,685
+8,161
1803
$389K ﹤0.01%
8,068
-1,058
1804
$389K ﹤0.01%
4,679
-605
1805
$389K ﹤0.01%
21,316
-6,649
1806
$387K ﹤0.01%
11,433
+2,089
1807
$387K ﹤0.01%
+19,350
1808
$387K ﹤0.01%
+15,431
1809
$385K ﹤0.01%
7,544
+6,600
1810
$384K ﹤0.01%
7,783
+2,290
1811
$382K ﹤0.01%
10,951
-3,112
1812
$381K ﹤0.01%
5,236
-661
1813
$380K ﹤0.01%
+14,196
1814
$380K ﹤0.01%
8,551
+4,497
1815
$380K ﹤0.01%
17,143
+4,803
1816
$380K ﹤0.01%
7,790
+3,737
1817
$380K ﹤0.01%
623
-98
1818
$380K ﹤0.01%
+15,783
1819
$380K ﹤0.01%
13,604
+4,927
1820
$379K ﹤0.01%
14,325
-105
1821
$378K ﹤0.01%
9,143
-9,550
1822
$378K ﹤0.01%
30,245
+17,319
1823
$377K ﹤0.01%
20,421
-34,083
1824
$377K ﹤0.01%
15,308
-1,697
1825
$377K ﹤0.01%
36,122
-6,232
71 72
73
74 75