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
2051
$276K ﹤0.01%
4,143
+3,384
2052
$275K ﹤0.01%
2,865
+1,834
2053
$275K ﹤0.01%
11,715
-676
2054
$275K ﹤0.01%
13,751
-827
2055
$274K ﹤0.01%
1,374
-29
2056
$274K ﹤0.01%
8,116
+3,809
2057
$274K ﹤0.01%
19,644
+2,103
2058
$274K ﹤0.01%
15,396
-28,382
2059
$274K ﹤0.01%
3,513
-2,823
2060
$273K ﹤0.01%
12,596
+4,456
2061
$272K ﹤0.01%
7,915
-2,189
2062
$271K ﹤0.01%
26,080
+164
2063
$271K ﹤0.01%
1,952
+545
2064
$270K ﹤0.01%
3,684
-2,079
2065
$270K ﹤0.01%
6,723
+6,284
2066
$269K ﹤0.01%
7,441
-24,386
2067
$269K ﹤0.01%
37,309
+6,172
2068
$269K ﹤0.01%
10,446
-125
2069
$269K ﹤0.01%
+47,875
2070
$269K ﹤0.01%
8,399
-485
2071
$269K ﹤0.01%
14,027
+3,746
2072
$268K ﹤0.01%
4,689
-763
2073
$268K ﹤0.01%
4,491
+1,200
2074
$268K ﹤0.01%
18,100
+14,100
2075
$267K ﹤0.01%
15,000
81 82
83
84 85