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
351
$5.73M 0.05%
48,925
-28,100
352
$5.71M 0.05%
227,012
+69,839
353
$5.66M 0.05%
183,812
+99,147
354
$5.6M 0.05%
76,018
+5,052
355
$5.55M 0.05%
55,196
+1,928
356
$5.55M 0.05%
205,744
-31,948
357
$5.54M 0.05%
97,376
+640
358
$5.53M 0.05%
55,015
-3,762
359
$5.52M 0.05%
228,859
+40,380
360
$5.5M 0.05%
138,178
+3,868
361
$5.5M 0.05%
51,261
+2,490
362
$5.49M 0.05%
93,348
+1,637
363
$5.49M 0.05%
143,843
+117,589
364
$5.48M 0.05%
68,510
+27,299
365
$5.46M 0.05%
53,540
-14,543
366
$5.43M 0.05%
161,479
+25,927
367
$5.43M 0.05%
11,502
-5,862
368
$5.42M 0.05%
33,113
+3,183
369
$5.4M 0.05%
139,775
+27,310
370
$5.39M 0.05%
175,299
+56,429
371
$5.37M 0.04%
50,580
+7,294
372
$5.32M 0.04%
49,877
+5,976
373
$5.31M 0.04%
132,022
-108,446
374
$5.3M 0.04%
84,438
+4,740
375
$5.29M 0.04%
21,654
+1,389
13 14
15
16 17