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
751
$1.88M 0.02%
57,559
-932
752
$1.88M 0.02%
3,912
+2,672
753
$1.88M 0.02%
161,492
-23,526
754
$1.88M 0.02%
+3,865
755
$1.88M 0.02%
111,045
+84,445
756
$1.88M 0.02%
107,533
+1,697
757
$1.87M 0.02%
28,210
-1,315
758
$1.87M 0.02%
54,048
+13,182
759
$1.86M 0.02%
53,513
-26,605
760
$1.85M 0.02%
70,449
-15,635
761
$1.85M 0.02%
78,436
+21,800
762
$1.85M 0.02%
133,278
+7,222
763
$1.85M 0.02%
31,155
-14,707
764
$1.84M 0.02%
11,170
+661
765
$1.84M 0.02%
138,095
+3,077
766
$1.84M 0.02%
12,321
-1,287
767
$1.83M 0.02%
10,941
+84
768
$1.82M 0.02%
11,915
+1,725
769
$1.82M 0.02%
131,773
+89,387
770
$1.82M 0.02%
54,478
+54,347
771
$1.81M 0.02%
66,289
-203,966
772
$1.8M 0.02%
25,558
-3,141
773
$1.8M 0.02%
17,584
-5,666
774
$1.8M 0.02%
26,219
+7,358
775
$1.8M 0.02%
23,341
+6,734
29 30
31
32 33