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
626
$2.53M 0.02%
27,983
-3,017
627
$2.51M 0.02%
47,234
-104
628
$2.49M 0.02%
45,551
-8,057
629
$2.49M 0.02%
282,832
-30,912
630
$2.48M 0.02%
25,612
-1,816
631
$2.47M 0.02%
37,088
+15,694
632
$2.47M 0.02%
81,129
-19,729
633
$2.46M 0.02%
32,487
+32,419
634
$2.46M 0.02%
33,946
+18,736
635
$2.46M 0.02%
15,517
-1,538
636
$2.44M 0.02%
72,622
-415,353
637
$2.43M 0.02%
60,568
+21,164
638
$2.43M 0.02%
122,664
-11,000
639
$2.43M 0.02%
15,633
-3,227
640
$2.42M 0.02%
96,543
+22,068
641
$2.42M 0.02%
11,562
-1,705
642
$2.42M 0.02%
27,518
+18,204
643
$2.41M 0.02%
111,807
+41,144
644
$2.41M 0.02%
83,223
-1,459
645
$2.4M 0.02%
49,122
-1,857
646
$2.4M 0.02%
102,346
+40,805
647
$2.39M 0.02%
326,099
-35,604
648
$2.39M 0.02%
10,514
-19
649
$2.38M 0.02%
23,879
-3,522
650
$2.38M 0.02%
53,417
-12,039
24 25
26
27 28