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
476
$3.82M 0.03%
118,183
+12,134
477
$3.81M 0.03%
289,573
-18,583
478
$3.79M 0.03%
222,409
+89,226
479
$3.79M 0.03%
94,808
+76,016
480
$3.77M 0.03%
26,706
-3
481
$3.75M 0.03%
64,990
-14,559
482
$3.75M 0.03%
20,072
-1,922
483
$3.74M 0.03%
36,926
+3,804
484
$3.73M 0.03%
261,977
-3,329
485
$3.73M 0.03%
52,611
+13,808
486
$3.73M 0.03%
47,910
+212
487
$3.7M 0.03%
60,559
+5,075
488
$3.68M 0.03%
21,271
+19,621
489
$3.67M 0.03%
51,011
-14,905
490
$3.66M 0.03%
110,267
+34,529
491
$3.65M 0.03%
38,451
+513
492
$3.61M 0.03%
194,948
-11,133
493
$3.61M 0.03%
171,256
+2,550
494
$3.6M 0.03%
74,512
+4,437
495
$3.58M 0.03%
50,383
-11,309
496
$3.58M 0.03%
89,766
+89,748
497
$3.57M 0.03%
122,937
+107,382
498
$3.56M 0.03%
41,971
+16,173
499
$3.56M 0.03%
199,233
-47,056
500
$3.55M 0.03%
106,362
+20,897
18 19
20
21 22