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
1976
$307K ﹤0.01%
21,732
-6,181
1977
$306K ﹤0.01%
2,420
+494
1978
$306K ﹤0.01%
9,189
+8,570
1979
$306K ﹤0.01%
19,040
-7,726
1980
$306K ﹤0.01%
+12,911
1981
$305K ﹤0.01%
19,041
-3,150
1982
$305K ﹤0.01%
8,606
-726
1983
$305K ﹤0.01%
45,249
+13,508
1984
$305K ﹤0.01%
14,425
+3,970
1985
$305K ﹤0.01%
10,678
+6,605
1986
$304K ﹤0.01%
8,969
-963
1987
$303K ﹤0.01%
9,051
-1,194
1988
$303K ﹤0.01%
5,071
1989
$303K ﹤0.01%
20,401
+3,119
1990
$302K ﹤0.01%
4,274
-957
1991
$302K ﹤0.01%
7,415
+6,988
1992
$301K ﹤0.01%
2,678
-449
1993
$301K ﹤0.01%
12,660
-1,529
1994
$301K ﹤0.01%
3,542
+339
1995
$301K ﹤0.01%
4,332
+258
1996
$300K ﹤0.01%
8,398
+1,724
1997
$300K ﹤0.01%
11,797
+7,098
1998
$300K ﹤0.01%
12,050
-742
1999
$300K ﹤0.01%
935
+184
2000
$300K ﹤0.01%
5,132
+1,486
78 79
80
81 82