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
2451
$167K ﹤0.01%
7,496
+917
2452
$167K ﹤0.01%
15,435
-965
2453
$166K ﹤0.01%
29,227
+13,104
2454
$166K ﹤0.01%
7,339
+1,252
2455
$166K ﹤0.01%
20,832
-362
2456
$166K ﹤0.01%
7,191
+43
2457
$166K ﹤0.01%
3,240
-1,708
2458
$166K ﹤0.01%
20,962
+5,970
2459
$165K ﹤0.01%
1,978
+254
2460
$165K ﹤0.01%
13,616
-438
2461
$165K ﹤0.01%
4,561
+1,850
2462
$165K ﹤0.01%
3,612
+824
2463
$165K ﹤0.01%
4,083
-193
2464
$165K ﹤0.01%
8,053
+8,044
2465
$165K ﹤0.01%
5,289
-584
2466
$164K ﹤0.01%
2,300
-231
2467
$164K ﹤0.01%
3,400
-120
2468
$164K ﹤0.01%
9,534
-1,863
2469
$164K ﹤0.01%
1,968
-702
2470
$164K ﹤0.01%
3,181
+330
2471
$163K ﹤0.01%
5,331
+476
2472
$163K ﹤0.01%
2,848
-496
2473
$162K ﹤0.01%
644
+13
2474
$162K ﹤0.01%
14,571
-7,289
2475
$162K ﹤0.01%
4,873
+1,218
97 98
99
100 101