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
576
$2.92M 0.02%
107,338
+16,114
577
$2.91M 0.02%
84,240
+45,264
578
$2.89M 0.02%
121,725
+18,920
579
$2.89M 0.02%
47,564
-34,486
580
$2.89M 0.02%
120,707
-6,497
581
$2.88M 0.02%
86,470
-63
582
$2.87M 0.02%
235,978
+86,267
583
$2.86M 0.02%
121,040
-7,218
584
$2.85M 0.02%
137,631
+12,546
585
$2.84M 0.02%
41,836
+1,356
586
$2.83M 0.02%
51,302
+16,604
587
$2.83M 0.02%
+134,524
588
$2.82M 0.02%
31,406
-12,599
589
$2.81M 0.02%
21,366
-2,982
590
$2.81M 0.02%
28,344
+1,349
591
$2.79M 0.02%
124,542
+8,772
592
$2.78M 0.02%
52,688
+2,236
593
$2.77M 0.02%
29,704
+11,486
594
$2.77M 0.02%
107,469
+7,889
595
$2.76M 0.02%
78,141
+4,675
596
$2.76M 0.02%
56,371
+7,811
597
$2.75M 0.02%
55,916
+9,656
598
$2.75M 0.02%
67,927
-43,598
599
$2.74M 0.02%
34,432
+10,656
600
$2.74M 0.02%
118,635
+29,880
22 23
24
25 26