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
451
$4.1M 0.03%
70,818
-23,038
452
$4.09M 0.03%
357,742
+13,536
453
$4.06M 0.03%
11,498
+2,536
454
$4.04M 0.03%
67,885
+17,180
455
$4.02M 0.03%
90,774
+24,523
456
$3.99M 0.03%
67,975
+6
457
$3.99M 0.03%
51,731
-5,729
458
$3.98M 0.03%
84,062
-416
459
$3.98M 0.03%
54,680
-38,248
460
$3.98M 0.03%
139,873
-15,396
461
$3.96M 0.03%
142,470
-27,253
462
$3.96M 0.03%
30,667
+28
463
$3.93M 0.03%
58,545
+10,529
464
$3.91M 0.03%
67,915
+57,927
465
$3.91M 0.03%
103,154
-21,934
466
$3.9M 0.03%
24,630
+5,538
467
$3.9M 0.03%
85,090
-11,621
468
$3.9M 0.03%
65,549
-197
469
$3.87M 0.03%
184,960
-36,390
470
$3.87M 0.03%
13,050
-617
471
$3.87M 0.03%
299,936
-261,488
472
$3.86M 0.03%
39,126
-1,084
473
$3.86M 0.03%
54,336
+2,794
474
$3.85M 0.03%
85,213
-24,958
475
$3.85M 0.03%
103,440
+15,475
17 18
19
20 21