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
726
$2M 0.02%
118,773
+33,355
727
$2M 0.02%
35,371
-483
728
$1.99M 0.02%
87,120
+7,258
729
$1.99M 0.02%
73,654
-194,924
730
$1.99M 0.02%
94,007
-4,387
731
$1.98M 0.02%
27,713
-3,336
732
$1.98M 0.02%
81,394
-17,381
733
$1.98M 0.02%
79,597
-32,756
734
$1.97M 0.02%
28,009
+7,032
735
$1.97M 0.02%
139,410
-8,225
736
$1.97M 0.02%
98,937
+4,102
737
$1.96M 0.02%
28,193
+1,527
738
$1.96M 0.02%
40,392
+2,325
739
$1.96M 0.02%
43,744
-148,102
740
$1.95M 0.02%
4,829
+961
741
$1.94M 0.02%
9,904
-951
742
$1.94M 0.02%
27,235
-15,193
743
$1.93M 0.02%
140,103
+42,842
744
$1.93M 0.02%
15,544
+7,476
745
$1.93M 0.02%
45,934
-27,528
746
$1.91M 0.02%
32,410
-1,219
747
$1.9M 0.02%
117,380
+34,199
748
$1.9M 0.02%
24,844
+1,091
749
$1.89M 0.02%
27,762
+3,927
750
$1.89M 0.02%
40,835
-4,538
28 29
30
31 32