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
26
$74.4M 0.62%
537,508
+8,632
27
$74.3M 0.62%
670,733
-58,913
28
$71.4M 0.6%
1,775,140
+45,400
29
$70.1M 0.59%
6,834,400
+1,829,192
30
$66.9M 0.56%
546,433
+37,740
31
$65.7M 0.55%
754,626
-141,469
32
$64.1M 0.54%
813,942
-264,987
33
$63.3M 0.53%
1,221,909
+364,000
34
$62.4M 0.52%
584,619
-1,994
35
$62.1M 0.52%
1,139,181
+147,963
36
$61.3M 0.51%
1,260,226
+74,861
37
$60.5M 0.51%
710,270
-68,908
38
$59.3M 0.5%
875,392
+110,602
39
$59.2M 0.5%
684,858
-1,619
40
$57.3M 0.48%
1,071,980
+58,354
41
$57M 0.48%
465,215
+29,915
42
$55.5M 0.46%
148,986
+9,637
43
$55.5M 0.46%
337,533
+37,360
44
$52.2M 0.44%
347,408
+4,185
45
$51.3M 0.43%
616,493
-22,514
46
$51.3M 0.43%
193,899
-63,211
47
$51M 0.43%
2,886,618
+778,857
48
$49.6M 0.41%
2,651,373
+533,883
49
$48.5M 0.41%
429,297
+42,232
50
$47.7M 0.4%
235,428
+45,663
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