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
276
$7.25M 0.06%
95,163
-8,519
277
$7.23M 0.06%
37,955
+478
278
$7.21M 0.06%
39,857
+1,706
279
$7.2M 0.06%
146,669
+60,212
280
$7.16M 0.06%
117,326
-22,119
281
$7.15M 0.06%
133,350
+70,601
282
$7.14M 0.06%
69,771
-262,130
283
$7.12M 0.06%
18,200
+165
284
$7.04M 0.06%
314,768
+1,782
285
$7.03M 0.06%
241,536
-7,895
286
$7.02M 0.06%
129,156
+11,684
287
$7M 0.06%
99,652
-7,280
288
$6.98M 0.06%
200,121
-161,462
289
$6.95M 0.06%
145,705
-13,361
290
$6.88M 0.06%
134,794
+56,449
291
$6.84M 0.06%
146,289
+9,179
292
$6.8M 0.06%
131,799
+128,367
293
$6.79M 0.06%
184,189
-76,997
294
$6.79M 0.06%
84,549
-21,804
295
$6.77M 0.06%
112,845
-3,259
296
$6.77M 0.06%
113,753
-880
297
$6.71M 0.06%
148,465
+36,945
298
$6.71M 0.06%
270,923
+190,361
299
$6.71M 0.06%
86,885
-1,589
300
$6.7M 0.06%
111,108
+6,457
10 11
12
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