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
2226
$225K ﹤0.01%
3,526
-246
2227
$224K ﹤0.01%
5,817
+1,610
2228
$224K ﹤0.01%
4,867
-1,770
2229
$223K ﹤0.01%
2,537
-436
2230
$222K ﹤0.01%
10,114
+1,091
2231
$222K ﹤0.01%
17,631
2232
$222K ﹤0.01%
+5,948
2233
$222K ﹤0.01%
4,227
-6,327
2234
$222K ﹤0.01%
3,546
+643
2235
$221K ﹤0.01%
3,575
-1,747
2236
$221K ﹤0.01%
2,269
+83
2237
$220K ﹤0.01%
5,947
-156
2238
$220K ﹤0.01%
5,567
-500
2239
$220K ﹤0.01%
235
-155
2240
$220K ﹤0.01%
3,101
+290
2241
$220K ﹤0.01%
6,575
-6,816
2242
$219K ﹤0.01%
5,915
+1,310
2243
$219K ﹤0.01%
10,589
+2,542
2244
$219K ﹤0.01%
8,200
+200
2245
$219K ﹤0.01%
9,780
-10,272
2246
$219K ﹤0.01%
9,312
-5,565
2247
$219K ﹤0.01%
4,157
-3,388
2248
$218K ﹤0.01%
9,125
-1,470
2249
$218K ﹤0.01%
7,327
-16,687
2250
$218K ﹤0.01%
16,249
-10,959
88 89
90
91 92