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
1901
$338K ﹤0.01%
6,372
-68,460
1902
$338K ﹤0.01%
672
-36
1903
$338K ﹤0.01%
4,491
-567
1904
$338K ﹤0.01%
6,429
+1,110
1905
$337K ﹤0.01%
21,085
-3,685
1906
$335K ﹤0.01%
15,031
-972
1907
$335K ﹤0.01%
45,773
+4,065
1908
$335K ﹤0.01%
23,718
+7,713
1909
$333K ﹤0.01%
2,123
+995
1910
$333K ﹤0.01%
+12,178
1911
$333K ﹤0.01%
3,441
+770
1912
$333K ﹤0.01%
10,136
+2,514
1913
$332K ﹤0.01%
5,872
+1,777
1914
$332K ﹤0.01%
7,661
-10,622
1915
$332K ﹤0.01%
13,247
+5,681
1916
$331K ﹤0.01%
20,541
-5,041
1917
$331K ﹤0.01%
27,870
-15,110
1918
$331K ﹤0.01%
4,798
+2,410
1919
$330K ﹤0.01%
5,126
-904
1920
$330K ﹤0.01%
3,555
-580
1921
$329K ﹤0.01%
5,200
-600
1922
$328K ﹤0.01%
3,718
+643
1923
$328K ﹤0.01%
12,184
-1,935
1924
$327K ﹤0.01%
5,975
-180
1925
$326K ﹤0.01%
17,995
+211
75 76
77
78 79