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
426
$4.51M 0.04%
91,146
+29,025
427
$4.5M 0.04%
49,105
+5,006
428
$4.47M 0.04%
338,199
+16,884
429
$4.47M 0.04%
135,431
+133,554
430
$4.45M 0.04%
138,685
+33,019
431
$4.45M 0.04%
301,733
+227,276
432
$4.4M 0.04%
212,198
+43,978
433
$4.38M 0.04%
32,196
-9,836
434
$4.38M 0.04%
27,571
+1,468
435
$4.36M 0.04%
64,373
-876
436
$4.34M 0.04%
123,050
-18,754
437
$4.34M 0.04%
40,548
+3,464
438
$4.32M 0.04%
47,566
+8,442
439
$4.32M 0.04%
91,711
+14,829
440
$4.29M 0.04%
138,908
+52,658
441
$4.21M 0.04%
51,119
+4,946
442
$4.2M 0.04%
66,049
+8,903
443
$4.18M 0.04%
62,692
-1,372
444
$4.17M 0.03%
65,415
+10,579
445
$4.16M 0.03%
80,031
+1,969
446
$4.16M 0.03%
195,996
+5,285
447
$4.15M 0.03%
186,650
-38,016
448
$4.15M 0.03%
135,385
+33,099
449
$4.15M 0.03%
167,980
+24,680
450
$4.13M 0.03%
240,207
-1,328
16 17
18
19 20