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
2401
$178K ﹤0.01%
9,275
-130
2402
$178K ﹤0.01%
4,032
+2,482
2403
$178K ﹤0.01%
9,644
+1,700
2404
$178K ﹤0.01%
20,211
-4,649
2405
$177K ﹤0.01%
7,276
-10,748
2406
$177K ﹤0.01%
5,520
+3,349
2407
$176K ﹤0.01%
2,362
+772
2408
$176K ﹤0.01%
+4,416
2409
$176K ﹤0.01%
2,723
-876
2410
$175K ﹤0.01%
2,565
-635
2411
$175K ﹤0.01%
2,018
-845
2412
$175K ﹤0.01%
10,072
-1,451
2413
$175K ﹤0.01%
+1,491
2414
$174K ﹤0.01%
6,911
-2,650
2415
$174K ﹤0.01%
77,856
-2,000
2416
$174K ﹤0.01%
11,699
+6,960
2417
$174K ﹤0.01%
9,028
+1,701
2418
$174K ﹤0.01%
3,229
+1,756
2419
$173K ﹤0.01%
3,775
+507
2420
$173K ﹤0.01%
6,708
-1,539
2421
$173K ﹤0.01%
3,595
+1,912
2422
$173K ﹤0.01%
3,474
+1,391
2423
$173K ﹤0.01%
2,347
-3,973
2424
$173K ﹤0.01%
8,660
+1,276
2425
$172K ﹤0.01%
+4,250
95 96
97
98 99