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
2376
$183K ﹤0.01%
11,368
+104
2377
$183K ﹤0.01%
3,085
+750
2378
$183K ﹤0.01%
4,803
+4,742
2379
$183K ﹤0.01%
22,956
+615
2380
$182K ﹤0.01%
96
+5
2381
$182K ﹤0.01%
8,079
+1,962
2382
$182K ﹤0.01%
7,924
-359
2383
$182K ﹤0.01%
3,045
-905
2384
$182K ﹤0.01%
5,000
-1,400
2385
$182K ﹤0.01%
4,660
-1,500
2386
$182K ﹤0.01%
1,626
-239
2387
$181K ﹤0.01%
7,856
+2,376
2388
$181K ﹤0.01%
1,514
-38
2389
$181K ﹤0.01%
6,154
+680
2390
$180K ﹤0.01%
+61,835
2391
$180K ﹤0.01%
2,089
+55
2392
$180K ﹤0.01%
7,478
-5,492
2393
$180K ﹤0.01%
4,154
+674
2394
$180K ﹤0.01%
4,781
+23
2395
$180K ﹤0.01%
377
+373
2396
$180K ﹤0.01%
9,213
+122
2397
$179K ﹤0.01%
3,439
+749
2398
$179K ﹤0.01%
967
-28
2399
$179K ﹤0.01%
10,308
+727
2400
$178K ﹤0.01%
13,319
-10,002
94 95
96
97 98