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
826
$1.63M 0.01%
40,161
-6,728
827
$1.62M 0.01%
251,660
-15,916
828
$1.62M 0.01%
88,729
-9,351
829
$1.62M 0.01%
4,756
-889
830
$1.62M 0.01%
289,374
+259,789
831
$1.62M 0.01%
46,565
-16,431
832
$1.61M 0.01%
64,043
-3,569
833
$1.61M 0.01%
23,342
-14,928
834
$1.6M 0.01%
47,058
+38,945
835
$1.6M 0.01%
57,400
+28,797
836
$1.6M 0.01%
54,059
+53,481
837
$1.6M 0.01%
15,973
-1,236
838
$1.59M 0.01%
23,527
+9,317
839
$1.59M 0.01%
44,038
+238
840
$1.59M 0.01%
24,459
-1,545
841
$1.59M 0.01%
114,615
+83,258
842
$1.58M 0.01%
105,964
+3,500
843
$1.58M 0.01%
13,414
+603
844
$1.57M 0.01%
53,193
-4,261
845
$1.57M 0.01%
37,010
+205
846
$1.57M 0.01%
73,009
+71,909
847
$1.57M 0.01%
44,811
-6,738
848
$1.56M 0.01%
68,884
+3,998
849
$1.56M 0.01%
68,191
-24,097
850
$1.56M 0.01%
5,619
+4,327
32 33
34
35 36