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
1951
$316K ﹤0.01%
16,287
-1,022
1952
$315K ﹤0.01%
10,450
+711
1953
$315K ﹤0.01%
5,574
-541
1954
$314K ﹤0.01%
5,154
-2,754
1955
$314K ﹤0.01%
4,636
-5,402
1956
$314K ﹤0.01%
3,373
+657
1957
$313K ﹤0.01%
11,535
-2,962
1958
$313K ﹤0.01%
1,009
-591
1959
$312K ﹤0.01%
9,243
+158
1960
$312K ﹤0.01%
8,310
-132
1961
$312K ﹤0.01%
14,495
+5,871
1962
$311K ﹤0.01%
2,731
+537
1963
$311K ﹤0.01%
17,204
+8,255
1964
$311K ﹤0.01%
6,853
-3,995
1965
$311K ﹤0.01%
8,985
-5,259
1966
$311K ﹤0.01%
18,577
+9,108
1967
$311K ﹤0.01%
2,518
-438
1968
$310K ﹤0.01%
6,691
+4,902
1969
$309K ﹤0.01%
18,461
+1,166
1970
$309K ﹤0.01%
11,203
+10,803
1971
$309K ﹤0.01%
7,982
+3,112
1972
$309K ﹤0.01%
15,450
+5,400
1973
$309K ﹤0.01%
8,094
+4,778
1974
$309K ﹤0.01%
12,108
-1,140
1975
$308K ﹤0.01%
2,305
+707
77 78
79
80 81