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
801
$1.72M 0.01%
86,394
+82,041
802
$1.72M 0.01%
62,705
-8,417
803
$1.72M 0.01%
9,488
-116
804
$1.71M 0.01%
35,438
+13,852
805
$1.71M 0.01%
26,544
-6,800
806
$1.71M 0.01%
71,124
+28,600
807
$1.71M 0.01%
9,992
-400
808
$1.7M 0.01%
96,575
+10,850
809
$1.69M 0.01%
48,112
+2,220
810
$1.69M 0.01%
12,751
-3,175
811
$1.69M 0.01%
104,804
-569,625
812
$1.69M 0.01%
26,812
+9,102
813
$1.69M 0.01%
169,487
+46,837
814
$1.67M 0.01%
30,763
+8,529
815
$1.67M 0.01%
12,901
+5,961
816
$1.67M 0.01%
9,193
-1,257
817
$1.66M 0.01%
57,845
+245
818
$1.66M 0.01%
57,172
-129,285
819
$1.66M 0.01%
33,994
+19,719
820
$1.65M 0.01%
15,119
-774
821
$1.65M 0.01%
41,980
-1,496
822
$1.64M 0.01%
108,380
-99,360
823
$1.64M 0.01%
+33,396
824
$1.63M 0.01%
26,748
+2,972
825
$1.63M 0.01%
73,875
+46,142
31 32
33
34 35