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
776
$1.79M 0.02%
71,362
-88,472
777
$1.79M 0.02%
74,277
-13,432
778
$1.79M 0.01%
43,898
+416
779
$1.78M 0.01%
29,816
+3,423
780
$1.78M 0.01%
6,037
-443
781
$1.78M 0.01%
72,552
-9,788
782
$1.77M 0.01%
191,478
+35,837
783
$1.77M 0.01%
54,770
+15,025
784
$1.77M 0.01%
40,655
+18,179
785
$1.77M 0.01%
35,724
-1,120
786
$1.76M 0.01%
18,239
+246
787
$1.76M 0.01%
17,730
-251
788
$1.76M 0.01%
76,909
+22,581
789
$1.76M 0.01%
25,053
+2,654
790
$1.75M 0.01%
45,845
-9,349
791
$1.75M 0.01%
34,936
-6,380
792
$1.75M 0.01%
13,390
+8,973
793
$1.74M 0.01%
29,941
+3,848
794
$1.74M 0.01%
25,962
+4,414
795
$1.74M 0.01%
49,800
-108
796
$1.74M 0.01%
16,923
+782
797
$1.74M 0.01%
5,127
-1,338
798
$1.73M 0.01%
85,024
-2,534
799
$1.73M 0.01%
88,574
-202
800
$1.73M 0.01%
36,520
+15,917
30 31
32
33 34