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
251
$8.18M 0.07%
122,412
-2,957
252
$8.16M 0.07%
881,569
-64,506
253
$8.13M 0.07%
334,918
+78,493
254
$8.1M 0.07%
167,072
-40,308
255
$8.09M 0.07%
353,829
+94,506
256
$8.08M 0.07%
106,576
-17,134
257
$8.03M 0.07%
53,262
+6,117
258
$7.97M 0.07%
296,155
-41,990
259
$7.95M 0.07%
144,128
+6,848
260
$7.92M 0.07%
54,554
-16,241
261
$7.8M 0.07%
77,882
+32,721
262
$7.79M 0.07%
328,277
-2,369
263
$7.78M 0.07%
438,309
-13,082
264
$7.52M 0.06%
423,705
+73,845
265
$7.51M 0.06%
56,917
-7,428
266
$7.46M 0.06%
89,623
+5,171
267
$7.41M 0.06%
194,163
-130,711
268
$7.41M 0.06%
33,031
-12,805
269
$7.37M 0.06%
70,091
+1,913
270
$7.36M 0.06%
114,707
+3,315
271
$7.32M 0.06%
20,487
+3,881
272
$7.27M 0.06%
+155,304
273
$7.27M 0.06%
102,499
-7,211
274
$7.26M 0.06%
252,312
-12,387
275
$7.25M 0.06%
97,626
+19,457
9 10
11
12 13