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
2201
$230K ﹤0.01%
1,723
-175
2202
$230K ﹤0.01%
2,791
+412
2203
$230K ﹤0.01%
2,574
+125
2204
$230K ﹤0.01%
7,803
-2,135
2205
$229K ﹤0.01%
2,897
+318
2206
$229K ﹤0.01%
6,074
-673
2207
$229K ﹤0.01%
+556
2208
$229K ﹤0.01%
6,233
-356
2209
$228K ﹤0.01%
4,433
+1,006
2210
$228K ﹤0.01%
13,819
+2,902
2211
$228K ﹤0.01%
13,611
-1,063
2212
$228K ﹤0.01%
13,297
+5,397
2213
$228K ﹤0.01%
2,996
+339
2214
$227K ﹤0.01%
41,215
+4,981
2215
$227K ﹤0.01%
2,055
-343
2216
$227K ﹤0.01%
9,474
+39
2217
$227K ﹤0.01%
35,742
+8,650
2218
$227K ﹤0.01%
29,373
+3,092
2219
$227K ﹤0.01%
3,463
-2,887
2220
$227K ﹤0.01%
8,400
-15,540
2221
$226K ﹤0.01%
9,537
-11,727
2222
$226K ﹤0.01%
4,130
-2,077
2223
$226K ﹤0.01%
8,738
-5,776
2224
$226K ﹤0.01%
8,565
+489
2225
$226K ﹤0.01%
41,999
+12,201
87 88
89
90 91