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
2326
$196K ﹤0.01%
8,147
+5,896
2327
$195K ﹤0.01%
11,412
-1,873
2328
$195K ﹤0.01%
3,301
-46
2329
$195K ﹤0.01%
2,547
+121
2330
$195K ﹤0.01%
3,024
+693
2331
$195K ﹤0.01%
2,827
-634
2332
$195K ﹤0.01%
39,482
-168
2333
$194K ﹤0.01%
33,913
-8,994
2334
$194K ﹤0.01%
4,584
+2,366
2335
$193K ﹤0.01%
3,350
-358
2336
$193K ﹤0.01%
1,835
+746
2337
$193K ﹤0.01%
13,918
+10
2338
$193K ﹤0.01%
6,615
+2,128
2339
$192K ﹤0.01%
2,846
+739
2340
$192K ﹤0.01%
7,249
-2,001
2341
$192K ﹤0.01%
4,489
+4,059
2342
$192K ﹤0.01%
19,488
-2,500
2343
$191K ﹤0.01%
4,290
-25,853
2344
$191K ﹤0.01%
4,574
-26,173
2345
$191K ﹤0.01%
10,010
-1,000
2346
$191K ﹤0.01%
6,690
+780
2347
$191K ﹤0.01%
2,985
+500
2348
$190K ﹤0.01%
17,409
+2,228
2349
$190K ﹤0.01%
17,016
-5,113
2350
$189K ﹤0.01%
14,234
+1,273
92 93
94
95 96