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
2176
$237K ﹤0.01%
4,538
-134
2177
$236K ﹤0.01%
17,096
-4,868
2178
$236K ﹤0.01%
20,484
+16,273
2179
$236K ﹤0.01%
7,419
-213
2180
$235K ﹤0.01%
12,782
-794
2181
$234K ﹤0.01%
1,181
+390
2182
$234K ﹤0.01%
217
+43
2183
$234K ﹤0.01%
4,401
-7
2184
$234K ﹤0.01%
2,709
+1,522
2185
$233K ﹤0.01%
13,928
-985
2186
$233K ﹤0.01%
4,980
-33
2187
$233K ﹤0.01%
8,996
-1,820
2188
$233K ﹤0.01%
5,112
+736
2189
$233K ﹤0.01%
11,196
+2,246
2190
$233K ﹤0.01%
5,512
+4,708
2191
$232K ﹤0.01%
12,720
-1,360
2192
$232K ﹤0.01%
6,777
+734
2193
$232K ﹤0.01%
3,951
-1
2194
$232K ﹤0.01%
2,457
+1,517
2195
$232K ﹤0.01%
7,007
+920
2196
$232K ﹤0.01%
37,463
+1,813
2197
$231K ﹤0.01%
17,989
+4,120
2198
$231K ﹤0.01%
17,472
+4,536
2199
$231K ﹤0.01%
8,910
+3,430
2200
$231K ﹤0.01%
10,696
-26,595
86 87
88
89 90