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
2101
$260K ﹤0.01%
6,190
+1,090
2102
$260K ﹤0.01%
5,078
+2,933
2103
$260K ﹤0.01%
3,395
+284
2104
$260K ﹤0.01%
12,322
-316
2105
$259K ﹤0.01%
2,381
-404
2106
$259K ﹤0.01%
2,353
-486
2107
$259K ﹤0.01%
9,627
-1,493
2108
$259K ﹤0.01%
+11,197
2109
$258K ﹤0.01%
8,504
-4,975
2110
$258K ﹤0.01%
6,816
+2,604
2111
$258K ﹤0.01%
3,438
-209
2112
$258K ﹤0.01%
3,254
-148
2113
$257K ﹤0.01%
48,216
-3,800
2114
$257K ﹤0.01%
3,395
+100
2115
$257K ﹤0.01%
9,461
+5,726
2116
$256K ﹤0.01%
5,519
+267
2117
$256K ﹤0.01%
5,605
-1,065
2118
$256K ﹤0.01%
21,010
-585
2119
$256K ﹤0.01%
53,567
-12,082
2120
$256K ﹤0.01%
8,694
-7,400
2121
$256K ﹤0.01%
3,306
-689
2122
$255K ﹤0.01%
2,891
-57
2123
$254K ﹤0.01%
15,932
-211
2124
$252K ﹤0.01%
5,222
-8,779
2125
$252K ﹤0.01%
10,577
+6,056
83 84
85
86 87