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
851
$1.56M 0.01%
17,720
+1,571
852
$1.56M 0.01%
32,410
+32,310
853
$1.55M 0.01%
29,214
-2,709
854
$1.55M 0.01%
20,681
+3,313
855
$1.55M 0.01%
130,289
+15,991
856
$1.54M 0.01%
45,183
+228
857
$1.54M 0.01%
72,129
-10,233
858
$1.54M 0.01%
10,491
-9,129
859
$1.54M 0.01%
32,969
+10,217
860
$1.53M 0.01%
79,093
+36,843
861
$1.53M 0.01%
109,050
+3,954
862
$1.53M 0.01%
84,033
+6,319
863
$1.53M 0.01%
137,870
+5,803
864
$1.53M 0.01%
39,930
+175
865
$1.52M 0.01%
35,184
+25,505
866
$1.52M 0.01%
24,015
+679
867
$1.52M 0.01%
152,711
+58,862
868
$1.52M 0.01%
39,562
+8,395
869
$1.52M 0.01%
80,381
-14,706
870
$1.52M 0.01%
29,644
-7,444
871
$1.52M 0.01%
20,568
+12,035
872
$1.51M 0.01%
25,050
+8,300
873
$1.51M 0.01%
33,853
-5,589
874
$1.51M 0.01%
82,137
-9,441
875
$1.5M 0.01%
113,032
+33,444
33 34
35
36 37