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
376
$5.29M 0.04%
103,421
+18,125
377
$5.29M 0.04%
213,211
-16,541
378
$5.28M 0.04%
210,138
+13,578
379
$5.26M 0.04%
124,414
-35,530
380
$5.26M 0.04%
63,896
+2,847
381
$5.24M 0.04%
157,920
+87,444
382
$5.2M 0.04%
109,820
+92,368
383
$5.2M 0.04%
280,374
-10,735
384
$5.18M 0.04%
76,283
+14,473
385
$5.17M 0.04%
99,528
+21,296
386
$5.17M 0.04%
223,260
+27,645
387
$5.15M 0.04%
102,738
+86,116
388
$5.15M 0.04%
103,196
+25,215
389
$5.11M 0.04%
67,388
+36,736
390
$5.1M 0.04%
210,659
+194,430
391
$5.09M 0.04%
210,512
-20,953
392
$4.99M 0.04%
49,327
-50,652
393
$4.97M 0.04%
24,470
+2,552
394
$4.95M 0.04%
119,591
+12,346
395
$4.93M 0.04%
205,260
-23,410
396
$4.89M 0.04%
146,909
+116,593
397
$4.89M 0.04%
132,379
+3,110
398
$4.89M 0.04%
104,808
+37,584
399
$4.84M 0.04%
79,266
+8,578
400
$4.83M 0.04%
77,320
-16,405
14 15
16
17 18