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
2426
$172K ﹤0.01%
3,753
+104
2427
$171K ﹤0.01%
5,780
+1,956
2428
$171K ﹤0.01%
27,229
-1,475
2429
$171K ﹤0.01%
5,992
+156
2430
$171K ﹤0.01%
3,859
-8,504
2431
$171K ﹤0.01%
4,515
-2,608
2432
$171K ﹤0.01%
3,511
+500
2433
$170K ﹤0.01%
2,567
-534
2434
$170K ﹤0.01%
3,142
-31,976
2435
$170K ﹤0.01%
11,569
+971
2436
$170K ﹤0.01%
8,004
+994
2437
$170K ﹤0.01%
5,005
-224
2438
$170K ﹤0.01%
6,401
-1,457
2439
$169K ﹤0.01%
55,744
-52,950
2440
$169K ﹤0.01%
7,152
+258
2441
$169K ﹤0.01%
1,706
+28
2442
$169K ﹤0.01%
28
+5
2443
$168K ﹤0.01%
1,005
+426
2444
$168K ﹤0.01%
4,425
-2,335
2445
$168K ﹤0.01%
24,297
+2,000
2446
$168K ﹤0.01%
2,483
-40
2447
$167K ﹤0.01%
5,447
-460
2448
$167K ﹤0.01%
1,950
-2,142
2449
$167K ﹤0.01%
13,035
-1,011
2450
$167K ﹤0.01%
448
-71
96 97
98
99 100