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
2351
$189K ﹤0.01%
+4,353
2352
$189K ﹤0.01%
2,017
-27,240
2353
$189K ﹤0.01%
2,938
-360
2354
$189K ﹤0.01%
+3,855
2355
$188K ﹤0.01%
9,137
+4,772
2356
$188K ﹤0.01%
+5,820
2357
$188K ﹤0.01%
2,831
+156
2358
$187K ﹤0.01%
58,118
+14,320
2359
$187K ﹤0.01%
4,653
+751
2360
$187K ﹤0.01%
571
-20
2361
$187K ﹤0.01%
16,405
-1,559
2362
$186K ﹤0.01%
9,568
-9,825
2363
$186K ﹤0.01%
7,956
-21,812
2364
$186K ﹤0.01%
7,334
+4,433
2365
$185K ﹤0.01%
4,750
+881
2366
$185K ﹤0.01%
827
-173
2367
$185K ﹤0.01%
19,996
+1,820
2368
$185K ﹤0.01%
9,038
+24
2369
$185K ﹤0.01%
6,997
+4,734
2370
$185K ﹤0.01%
3,818
-701
2371
$184K ﹤0.01%
5,199
+879
2372
$184K ﹤0.01%
4,697
-9,215
2373
$184K ﹤0.01%
7,237
-19,479
2374
$183K ﹤0.01%
1,341
-783
2375
$183K ﹤0.01%
2,612
-798
93 94
95
96 97