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
51
$46.3M 0.39%
722,933
+277,894
52
$46.1M 0.39%
323,418
+21,677
53
$45.5M 0.38%
402,263
+82,253
54
$44.8M 0.38%
390,490
+87,833
55
$44.5M 0.37%
762,922
-107,996
56
$44.5M 0.37%
492,781
+49,005
57
$41.8M 0.35%
519,748
+42,057
58
$40.9M 0.34%
251,803
+4,756
59
$40.7M 0.34%
520,772
+36,818
60
$40.4M 0.34%
339,254
-505,721
61
$39.5M 0.33%
114,084
+10,696
62
$39.3M 0.33%
222,906
+24,864
63
$38.5M 0.32%
185,926
+4,609
64
$38.1M 0.32%
806,880
+18,405
65
$38M 0.32%
231,467
+15,205
66
$37.8M 0.32%
351,175
+31,554
67
$37.5M 0.31%
1,290,939
+214,682
68
$37.1M 0.31%
198,343
+87,998
69
$37M 0.31%
507,766
-68,220
70
$36.8M 0.31%
751,496
+203,620
71
$36.5M 0.31%
330,729
+307,982
72
$35.9M 0.3%
664,816
+208,355
73
$35.8M 0.3%
443,702
-657
74
$35.4M 0.3%
195,982
+37,168
75
$35.3M 0.3%
334,996
-68,218
1 2
3
4 5