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
2151
$245K ﹤0.01%
5,443
-150
2152
$245K ﹤0.01%
5,457
+26
2153
$244K ﹤0.01%
5,952
-234
2154
$244K ﹤0.01%
4,258
-713
2155
$244K ﹤0.01%
1,706
-710
2156
$244K ﹤0.01%
8,813
-2,030
2157
$243K ﹤0.01%
8,171
+1,774
2158
$243K ﹤0.01%
9,430
+1,630
2159
$243K ﹤0.01%
8,134
+4,929
2160
$242K ﹤0.01%
4,558
-1,066
2161
$242K ﹤0.01%
1,504
-686
2162
$241K ﹤0.01%
9,775
-185
2163
$241K ﹤0.01%
6,787
-3,885
2164
$241K ﹤0.01%
7,645
+6,663
2165
$241K ﹤0.01%
62,868
+10,284
2166
$241K ﹤0.01%
6,474
+2,783
2167
$240K ﹤0.01%
8,518
+4,112
2168
$240K ﹤0.01%
1,441
-159
2169
$240K ﹤0.01%
9,520
-23,729
2170
$239K ﹤0.01%
18,426
-799
2171
$239K ﹤0.01%
9,373
+744
2172
$239K ﹤0.01%
14,238
+11,340
2173
$238K ﹤0.01%
5,070
+1,225
2174
$238K ﹤0.01%
25,600
+5,000
2175
$237K ﹤0.01%
3,569
+733
85 86
87
88 89