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
2301
$202K ﹤0.01%
1,171
-2,866
2302
$201K ﹤0.01%
17,456
-6,491
2303
$200K ﹤0.01%
16,124
-39,729
2304
$200K ﹤0.01%
4,024
+346
2305
$200K ﹤0.01%
9,816
-8,298
2306
$200K ﹤0.01%
8,544
-4,978
2307
$200K ﹤0.01%
38,022
-22,892
2308
$200K ﹤0.01%
2,725
+17
2309
$200K ﹤0.01%
8,921
-12,723
2310
$199K ﹤0.01%
6,752
+4,202
2311
$199K ﹤0.01%
8,691
-15,027
2312
$199K ﹤0.01%
2,589
+1,157
2313
$198K ﹤0.01%
23,166
-16,802
2314
$198K ﹤0.01%
6,321
+798
2315
$198K ﹤0.01%
1,269
-17
2316
$198K ﹤0.01%
4,080
+2,430
2317
$197K ﹤0.01%
6,845
-2,761
2318
$197K ﹤0.01%
21,973
+2,241
2319
$197K ﹤0.01%
7,276
+521
2320
$197K ﹤0.01%
31,047
+1
2321
$197K ﹤0.01%
2,538
+2,190
2322
$197K ﹤0.01%
6,945
-22,018
2323
$197K ﹤0.01%
15,050
+4,525
2324
$196K ﹤0.01%
2,962
+396
2325
$196K ﹤0.01%
3,447
+2,343
91 92
93
94 95