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
1826
$376K ﹤0.01%
7,027
+921
1827
$376K ﹤0.01%
34,758
-5,849
1828
$375K ﹤0.01%
28,188
-615
1829
$375K ﹤0.01%
6,452
+354
1830
$373K ﹤0.01%
25,209
-369
1831
$372K ﹤0.01%
26,687
-4,523
1832
$372K ﹤0.01%
17,579
+2,947
1833
$372K ﹤0.01%
13,181
-1,456
1834
$371K ﹤0.01%
28,690
-21,076
1835
$370K ﹤0.01%
40,300
+5,500
1836
$370K ﹤0.01%
54,313
-591
1837
$368K ﹤0.01%
3,719
-290
1838
$368K ﹤0.01%
7,765
+5,568
1839
$368K ﹤0.01%
28,865
+3,193
1840
$367K ﹤0.01%
25,019
+678
1841
$367K ﹤0.01%
12,652
-1,932
1842
$367K ﹤0.01%
62,219
+69
1843
$366K ﹤0.01%
22,016
-18,107
1844
$366K ﹤0.01%
29,888
+7,630
1845
$366K ﹤0.01%
1,138
+577
1846
$365K ﹤0.01%
5,500
-140
1847
$365K ﹤0.01%
36,502
+2,578
1848
$364K ﹤0.01%
32,500
+1,627
1849
$363K ﹤0.01%
10,340
+8,350
1850
$363K ﹤0.01%
16,192
+6,116
72 73
74
75 76