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
1851
$362K ﹤0.01%
39,723
-14,792
1852
$361K ﹤0.01%
10,899
+2,323
1853
$360K ﹤0.01%
11,444
+1,246
1854
$360K ﹤0.01%
10,453
+6,276
1855
$358K ﹤0.01%
2,494
-155
1856
$358K ﹤0.01%
18,832
+2,470
1857
$358K ﹤0.01%
+2,456
1858
$357K ﹤0.01%
10,866
+1,649
1859
$357K ﹤0.01%
7,234
-3,748
1860
$357K ﹤0.01%
11,773
+2,187
1861
$357K ﹤0.01%
7,095
+790
1862
$357K ﹤0.01%
3,182
-843
1863
$357K ﹤0.01%
44,225
+4,625
1864
$357K ﹤0.01%
1,971
-579
1865
$356K ﹤0.01%
10,945
+355
1866
$356K ﹤0.01%
5,516
+837
1867
$355K ﹤0.01%
14,664
-2,120
1868
$355K ﹤0.01%
+912
1869
$354K ﹤0.01%
4,485
-123
1870
$354K ﹤0.01%
6,769
+4,505
1871
$354K ﹤0.01%
23,792
-1,154
1872
$353K ﹤0.01%
14,972
-2,548
1873
$353K ﹤0.01%
23,139
-16,751
1874
$353K ﹤0.01%
3,103
-123
1875
$352K ﹤0.01%
20,762
+3,650
73 74
75
76 77