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
1876
$351K ﹤0.01%
4,470
-30,191
1877
$351K ﹤0.01%
15,933
-3,747
1878
$350K ﹤0.01%
10,194
-2,824
1879
$350K ﹤0.01%
1,746
+757
1880
$349K ﹤0.01%
15,772
-7,806
1881
$349K ﹤0.01%
7,612
-663
1882
$347K ﹤0.01%
5,764
+1,771
1883
$346K ﹤0.01%
21,507
+659
1884
$345K ﹤0.01%
3,056
+1,488
1885
$344K ﹤0.01%
49,667
-23,487
1886
$344K ﹤0.01%
8,738
+2,381
1887
$343K ﹤0.01%
11,968
-5,146
1888
$343K ﹤0.01%
2,127
+1,543
1889
$343K ﹤0.01%
2,504
-728
1890
$341K ﹤0.01%
19,844
+4,987
1891
$341K ﹤0.01%
11,574
-93
1892
$341K ﹤0.01%
3,947
+1,965
1893
$341K ﹤0.01%
4,736
+1,096
1894
$341K ﹤0.01%
30,372
-7,342
1895
$340K ﹤0.01%
3,997
-10
1896
$340K ﹤0.01%
3,042
-3,582
1897
$339K ﹤0.01%
7,964
+3,701
1898
$339K ﹤0.01%
2,339
+784
1899
$339K ﹤0.01%
1,274
-191
1900
$339K ﹤0.01%
10,160
+1,437
74 75
76
77 78