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
501
$3.55M 0.03%
57,537
-11,256
502
$3.54M 0.03%
75,000
+1,826
503
$3.52M 0.03%
277,497
+31,102
504
$3.51M 0.03%
44,946
-39,416
505
$3.5M 0.03%
104,573
+4,600
506
$3.48M 0.03%
18,557
+1,619
507
$3.48M 0.03%
168,416
+36,171
508
$3.48M 0.03%
118,553
+32,550
509
$3.48M 0.03%
37,595
+7,325
510
$3.47M 0.03%
252,747
-7,753
511
$3.46M 0.03%
39,363
+6,933
512
$3.46M 0.03%
75,181
+16,849
513
$3.45M 0.03%
111,140
+4,969
514
$3.45M 0.03%
118,506
+106,806
515
$3.44M 0.03%
149,050
+59,015
516
$3.43M 0.03%
+62,673
517
$3.43M 0.03%
104,928
+827
518
$3.42M 0.03%
50,590
-3,380
519
$3.41M 0.03%
64,232
+11,396
520
$3.41M 0.03%
149,669
+15,539
521
$3.41M 0.03%
184,635
+137,895
522
$3.4M 0.03%
54,568
+900
523
$3.4M 0.03%
23,278
-4,942
524
$3.4M 0.03%
25,943
+3,208
525
$3.4M 0.03%
42,179
+925
19 20
21
22 23