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
676
$2.24M 0.02%
107,362
-24,844
677
$2.24M 0.02%
74,637
-357,678
678
$2.23M 0.02%
29,150
-68
679
$2.23M 0.02%
279,196
-9,665
680
$2.22M 0.02%
61,311
+33,751
681
$2.21M 0.02%
34,383
-2,571
682
$2.21M 0.02%
35,857
+428
683
$2.2M 0.02%
158,216
-55,756
684
$2.18M 0.02%
101,337
+27,631
685
$2.18M 0.02%
31,611
-5,931
686
$2.18M 0.02%
49,852
-10,677
687
$2.18M 0.02%
91,933
-11,200
688
$2.18M 0.02%
45,350
-10
689
$2.18M 0.02%
35,033
+6,315
690
$2.17M 0.02%
36,032
-26
691
$2.17M 0.02%
54,815
-4,694
692
$2.16M 0.02%
39,820
+2,623
693
$2.16M 0.02%
22,203
+7,896
694
$2.15M 0.02%
79,693
+23,463
695
$2.14M 0.02%
133,055
+14,723
696
$2.14M 0.02%
17,947
-3,994
697
$2.14M 0.02%
224,065
-20,243
698
$2.14M 0.02%
54,187
+10,167
699
$2.13M 0.02%
20,330
-10,359
700
$2.13M 0.02%
54,838
+36,371
26 27
28
29 30