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
2076
$267K ﹤0.01%
8,050
-1,812
2077
$266K ﹤0.01%
5,498
-789
2078
$266K ﹤0.01%
5,070
+1,383
2079
$266K ﹤0.01%
23,278
+22,900
2080
$266K ﹤0.01%
10,070
-1,428
2081
$265K ﹤0.01%
+1,360
2082
$265K ﹤0.01%
+8,000
2083
$264K ﹤0.01%
5,291
+786
2084
$264K ﹤0.01%
4,924
-210
2085
$264K ﹤0.01%
+7,732
2086
$264K ﹤0.01%
3,439
+511
2087
$264K ﹤0.01%
27,504
-3,964
2088
$264K ﹤0.01%
10,540
+6,056
2089
$263K ﹤0.01%
31,406
2090
$263K ﹤0.01%
8,545
-2,315
2091
$263K ﹤0.01%
10,382
2092
$262K ﹤0.01%
2,903
-96
2093
$262K ﹤0.01%
7,177
+2,247
2094
$262K ﹤0.01%
304
+202
2095
$261K ﹤0.01%
10,743
-180
2096
$261K ﹤0.01%
19,734
+6,171
2097
$261K ﹤0.01%
4,267
-77
2098
$261K ﹤0.01%
+9,336
2099
$261K ﹤0.01%
15,624
+1,712
2100
$260K ﹤0.01%
2,795
-989
82 83
84
85 86