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
226
$9.11M 0.08%
176,506
-3,308
227
$9.04M 0.08%
78,757
+1,647
228
$9.02M 0.08%
319,913
-648
229
$9.02M 0.08%
606,348
+22,464
230
$9M 0.08%
301,795
-246,702
231
$8.98M 0.08%
369,188
+145,272
232
$8.97M 0.08%
131,568
+13,466
233
$8.97M 0.08%
287,977
-50,063
234
$8.91M 0.07%
215,189
-18,810
235
$8.86M 0.07%
92,372
+11,467
236
$8.83M 0.07%
157,628
+19,626
237
$8.79M 0.07%
141,175
-606,942
238
$8.78M 0.07%
162,074
-167,902
239
$8.72M 0.07%
113,571
+1,357
240
$8.71M 0.07%
+265,470
241
$8.69M 0.07%
180,751
+54,794
242
$8.68M 0.07%
394,709
-112,920
243
$8.65M 0.07%
83,756
-25,666
244
$8.59M 0.07%
50,406
+1,345
245
$8.53M 0.07%
75,521
+6,144
246
$8.52M 0.07%
94,287
+15,056
247
$8.43M 0.07%
258,891
+163,020
248
$8.32M 0.07%
157,970
+14,159
249
$8.21M 0.07%
571,577
+63,610
250
$8.21M 0.07%
149,330
+23,061
8 9
10
11 12