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
401
$4.81M 0.04%
207,774
+9,209
402
$4.8M 0.04%
117,120
+64,760
403
$4.79M 0.04%
2,414
+262
404
$4.78M 0.04%
78,444
+5,129
405
$4.75M 0.04%
42,390
+8,914
406
$4.75M 0.04%
94,811
+9,202
407
$4.75M 0.04%
36,635
-140,013
408
$4.74M 0.04%
197,030
+176,333
409
$4.74M 0.04%
54,621
+1,303
410
$4.73M 0.04%
159,451
+12,948
411
$4.72M 0.04%
143,333
-283,986
412
$4.7M 0.04%
100,618
-10,094
413
$4.68M 0.04%
93,152
+26,419
414
$4.67M 0.04%
144,775
-5,720
415
$4.66M 0.04%
277,100
-18,140
416
$4.66M 0.04%
99,994
-5,138
417
$4.66M 0.04%
142,373
-10,175
418
$4.66M 0.04%
62,701
+38,137
419
$4.61M 0.04%
79,590
-5,316
420
$4.58M 0.04%
207,017
+17,112
421
$4.55M 0.04%
51,797
+1,815
422
$4.54M 0.04%
110,952
+28,486
423
$4.53M 0.04%
139,887
-43,684
424
$4.53M 0.04%
208,593
+35,726
425
$4.52M 0.04%
223,928
+38,018
15 16
17
18 19