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
326
$6.29M 0.05%
349,108
+73,741
327
$6.29M 0.05%
261,320
-59,580
328
$6.23M 0.05%
161,902
-14,145
329
$6.21M 0.05%
70,659
+13,466
330
$6.2M 0.05%
24,310
+492
331
$6.18M 0.05%
129,283
+17,194
332
$6.14M 0.05%
182,101
+17,070
333
$6.09M 0.05%
316,113
+34,638
334
$6.08M 0.05%
219,479
+33,133
335
$6.07M 0.05%
2,249,354
+163,862
336
$6.06M 0.05%
19,095
-4,176
337
$6.05M 0.05%
109,597
+1,802
338
$6.04M 0.05%
31,599
+5,808
339
$6.02M 0.05%
106,846
-7,980
340
$6.02M 0.05%
170,085
+58,916
341
$6.02M 0.05%
+394,402
342
$5.97M 0.05%
44,875
+6,480
343
$5.93M 0.05%
170,474
+110,224
344
$5.88M 0.05%
28,729
-1,302
345
$5.87M 0.05%
289,510
+30,964
346
$5.86M 0.05%
185,924
+46,967
347
$5.79M 0.05%
134,926
+4,428
348
$5.79M 0.05%
64,627
+4,961
349
$5.77M 0.05%
191,009
+68,934
350
$5.76M 0.05%
232,755
-51,378
12 13
14
15 16