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
876
$1.5M 0.01%
16,620
+919
877
$1.5M 0.01%
96,497
+628
878
$1.49M 0.01%
18,734
+574
879
$1.49M 0.01%
+27,091
880
$1.49M 0.01%
40,001
-17,684
881
$1.48M 0.01%
69,811
+326
882
$1.48M 0.01%
26,433
+14,760
883
$1.48M 0.01%
32,342
-789
884
$1.48M 0.01%
37,335
-9,517
885
$1.48M 0.01%
35,836
+7,222
886
$1.47M 0.01%
32,297
+8,948
887
$1.47M 0.01%
10,330
+1
888
$1.47M 0.01%
44,439
+2,213
889
$1.47M 0.01%
12,133
+2,829
890
$1.46M 0.01%
36,961
-856
891
$1.46M 0.01%
42,271
-799
892
$1.46M 0.01%
23,750
+8,594
893
$1.46M 0.01%
23,001
-2,349
894
$1.45M 0.01%
7,889
+6,168
895
$1.45M 0.01%
31,049
-1,389
896
$1.45M 0.01%
13,141
+5,285
897
$1.44M 0.01%
16,508
-230
898
$1.44M 0.01%
62,287
+1,605
899
$1.43M 0.01%
72,931
+21,290
900
$1.42M 0.01%
9,082
+4,101
34 35
36
37 38