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
701
$2.12M 0.02%
16,618
+1,930
702
$2.11M 0.02%
133,954
+9,851
703
$2.1M 0.02%
43,344
+2,570
704
$2.1M 0.02%
65,674
+35,701
705
$2.09M 0.02%
35,256
+77
706
$2.09M 0.02%
34,837
+9,707
707
$2.09M 0.02%
22,502
-5,136
708
$2.09M 0.02%
58,584
-242,537
709
$2.08M 0.02%
19,049
+5,598
710
$2.08M 0.02%
34,460
-8,203
711
$2.07M 0.02%
89,213
-4,902
712
$2.07M 0.02%
43,486
-1,346
713
$2.07M 0.02%
44,322
-11,810
714
$2.06M 0.02%
63,319
+14,834
715
$2.06M 0.02%
15,893
-1,483
716
$2.06M 0.02%
77,835
-12,484
717
$2.06M 0.02%
87,669
-12,975
718
$2.05M 0.02%
25,668
+23,583
719
$2.02M 0.02%
13,919
-3,579
720
$2.02M 0.02%
53,822
+43,509
721
$2.01M 0.02%
44,310
+20,022
722
$2.01M 0.02%
20,411
+1,956
723
$2.01M 0.02%
56,841
+31,570
724
$2M 0.02%
26,706
+7,627
725
$2M 0.02%
52,994
+24,524
27 28
29
30 31