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
551
$3.1M 0.03%
55,102
-8,355
552
$3.09M 0.03%
18,473
-614
553
$3.09M 0.03%
125,927
+937
554
$3.08M 0.03%
46,900
+9,944
555
$3.08M 0.03%
79,894
-41,922
556
$3.08M 0.03%
28,151
-1,088
557
$3.06M 0.03%
24,014
-197
558
$3.06M 0.03%
164,159
+82,081
559
$3.06M 0.03%
13,646
+422
560
$3.06M 0.03%
146,446
-4,230
561
$3.05M 0.03%
60,360
+3,720
562
$3.04M 0.03%
64,247
+13,741
563
$3.04M 0.03%
35,068
-1,572
564
$3.04M 0.03%
167,129
+48,507
565
$3.04M 0.03%
144,119
-6,566
566
$3M 0.03%
145,320
+33,340
567
$2.98M 0.03%
17,658
-952
568
$2.98M 0.02%
74,505
+60,410
569
$2.97M 0.02%
22,965
+6,379
570
$2.96M 0.02%
214,902
+103,218
571
$2.96M 0.02%
253,311
-38,429
572
$2.96M 0.02%
36,570
-512
573
$2.95M 0.02%
11,814
+1,435
574
$2.94M 0.02%
3,268
-287
575
$2.93M 0.02%
38,212
-1,755
21 22
23
24 25