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
1926
$326K ﹤0.01%
27,241
+13,211
1927
$325K ﹤0.01%
21,677
+3,815
1928
$324K ﹤0.01%
+11,292
1929
$324K ﹤0.01%
11,427
+7,042
1930
$324K ﹤0.01%
10,528
-1,121
1931
$324K ﹤0.01%
22,165
-59
1932
$323K ﹤0.01%
+8,398
1933
$323K ﹤0.01%
24,676
-9,649
1934
$322K ﹤0.01%
2,823
-746
1935
$322K ﹤0.01%
24,599
-1,463
1936
$321K ﹤0.01%
16,117
-6,610
1937
$321K ﹤0.01%
9,753
+3,918
1938
$320K ﹤0.01%
4,318
+1,521
1939
$320K ﹤0.01%
4,560
+2,346
1940
$320K ﹤0.01%
28,050
-4,412
1941
$319K ﹤0.01%
26,156
+25,908
1942
$319K ﹤0.01%
25,365
+865
1943
$319K ﹤0.01%
2,588
+572
1944
$318K ﹤0.01%
6,864
+1,134
1945
$318K ﹤0.01%
3,461
-400
1946
$318K ﹤0.01%
11,478
+4,380
1947
$317K ﹤0.01%
28,707
-931
1948
$317K ﹤0.01%
14,749
-1,665
1949
$317K ﹤0.01%
6,362
+3,470
1950
$316K ﹤0.01%
52,351
-10,355
76 77
78
79 80