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
301
$6.7M 0.06%
233,082
+30,761
302
$6.69M 0.06%
84,342
+869
303
$6.66M 0.06%
56,007
-6,167
304
$6.66M 0.06%
213,982
-54,319
305
$6.66M 0.06%
37,520
+7,875
306
$6.64M 0.06%
44,957
+125
307
$6.64M 0.06%
90,608
+10,517
308
$6.62M 0.06%
248,436
-60,376
309
$6.6M 0.06%
310,315
+291,402
310
$6.59M 0.06%
71,946
+8,106
311
$6.58M 0.06%
131,055
+1,035
312
$6.57M 0.05%
263,620
+39,361
313
$6.56M 0.05%
137,588
-22,276
314
$6.56M 0.05%
136,778
+14,580
315
$6.56M 0.05%
68,097
+4,958
316
$6.46M 0.05%
102,058
-17,255
317
$6.45M 0.05%
42,483
+1,401
318
$6.4M 0.05%
172,692
+31,349
319
$6.38M 0.05%
35,914
+3,259
320
$6.38M 0.05%
44,920
-6,462
321
$6.37M 0.05%
93,370
+55,760
322
$6.34M 0.05%
31,527
+2,115
323
$6.33M 0.05%
156,045
+16,460
324
$6.31M 0.05%
29,302
+12,944
325
$6.31M 0.05%
86,498
-994
11 12
13
14 15