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
651
$2.38M 0.02%
64,721
-1,068
652
$2.38M 0.02%
122,543
+4,566
653
$2.38M 0.02%
250,281
+86,223
654
$2.37M 0.02%
14,825
+114
655
$2.37M 0.02%
92,290
-26,860
656
$2.34M 0.02%
257,300
-222,600
657
$2.34M 0.02%
43,782
-1,998
658
$2.33M 0.02%
20,698
+185
659
$2.33M 0.02%
18,702
-7,630
660
$2.32M 0.02%
45,886
+14,655
661
$2.29M 0.02%
197,511
+12,869
662
$2.29M 0.02%
48,605
+3,225
663
$2.29M 0.02%
15,291
+2,847
664
$2.28M 0.02%
49,024
-19,972
665
$2.28M 0.02%
97,801
+3,010
666
$2.27M 0.02%
124,880
+87,695
667
$2.27M 0.02%
54,223
-24,878
668
$2.27M 0.02%
21,732
-289
669
$2.27M 0.02%
64,540
+11,602
670
$2.26M 0.02%
52,415
+30,745
671
$2.26M 0.02%
47,599
-3,994
672
$2.25M 0.02%
42,228
-15,897
673
$2.25M 0.02%
41,546
+16,762
674
$2.25M 0.02%
34,118
+594
675
$2.24M 0.02%
70,898
+4,548
25 26
27
28 29