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
526
$3.39M 0.03%
107,516
+46,875
527
$3.39M 0.03%
68,844
+30,840
528
$3.38M 0.03%
205,560
+78,510
529
$3.38M 0.03%
42,215
+687
530
$3.37M 0.03%
98,687
-6,186
531
$3.36M 0.03%
56,556
-4,341
532
$3.34M 0.03%
36,839
-2,463
533
$3.33M 0.03%
229,400
-49,576
534
$3.31M 0.03%
101,573
-929
535
$3.31M 0.03%
244,137
+72,038
536
$3.3M 0.03%
103,779
+8,080
537
$3.29M 0.03%
198,384
+23,488
538
$3.28M 0.03%
53,376
+6,444
539
$3.26M 0.03%
151,851
+27,383
540
$3.24M 0.03%
513
+477
541
$3.21M 0.03%
67,337
+11,695
542
$3.21M 0.03%
70,488
+25,210
543
$3.2M 0.03%
118,207
+117,604
544
$3.19M 0.03%
63,476
+315
545
$3.17M 0.03%
33,449
-59,216
546
$3.16M 0.03%
71,118
-25,692
547
$3.15M 0.03%
127,539
-27,507
548
$3.13M 0.03%
41,183
-1,174
549
$3.11M 0.03%
65,552
+930
550
$3.1M 0.03%
113,336
-52,662
20 21
22
23 24