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
2126
$252K ﹤0.01%
7,485
+276
2127
$252K ﹤0.01%
21,510
2128
$252K ﹤0.01%
4,929
+759
2129
$251K ﹤0.01%
4,687
+80
2130
$251K ﹤0.01%
19,809
-537
2131
$251K ﹤0.01%
4,937
+200
2132
$251K ﹤0.01%
10,429
+4,304
2133
$251K ﹤0.01%
6,783
-956
2134
$250K ﹤0.01%
3,122
-6,141
2135
$250K ﹤0.01%
14,512
+98
2136
$250K ﹤0.01%
15,820
+5,120
2137
$250K ﹤0.01%
4,823
-289
2138
$249K ﹤0.01%
3,487
+618
2139
$249K ﹤0.01%
2,148
-298
2140
$249K ﹤0.01%
11,257
+3,169
2141
$249K ﹤0.01%
15,765
-542
2142
$249K ﹤0.01%
6,628
+640
2143
$249K ﹤0.01%
19,457
+6,448
2144
$248K ﹤0.01%
8,058
+175
2145
$248K ﹤0.01%
1,617
-27
2146
$247K ﹤0.01%
7,487
+373
2147
$246K ﹤0.01%
4,270
+271
2148
$246K ﹤0.01%
21,589
-6,997
2149
$246K ﹤0.01%
3,791
-481
2150
$246K ﹤0.01%
3,400
-1,652
84 85
86
87 88