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
601
$2.74M 0.02%
268,879
+47,471
602
$2.73M 0.02%
31,368
+14,772
603
$2.71M 0.02%
147,739
-32,605
604
$2.71M 0.02%
47,802
+15,298
605
$2.71M 0.02%
11,833
+2,218
606
$2.69M 0.02%
16,960
-621
607
$2.69M 0.02%
148,968
+131,603
608
$2.68M 0.02%
24,105
-15,631
609
$2.68M 0.02%
87,212
+31,282
610
$2.68M 0.02%
142,549
-14,448
611
$2.66M 0.02%
47,848
-856
612
$2.65M 0.02%
19,890
-112
613
$2.65M 0.02%
72,510
+12,826
614
$2.65M 0.02%
182,026
+30,460
615
$2.65M 0.02%
72,981
+1,477
616
$2.64M 0.02%
86,155
+26,719
617
$2.63M 0.02%
248,776
-9,760
618
$2.61M 0.02%
23,436
-1,391
619
$2.59M 0.02%
15,957
+1,117
620
$2.58M 0.02%
14,775
-3,186
621
$2.58M 0.02%
147,849
+53,772
622
$2.57M 0.02%
43,371
-14,839
623
$2.56M 0.02%
9,340
-736
624
$2.56M 0.02%
41,159
-323
625
$2.55M 0.02%
93,804
+41,914
23 24
25
26 27