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
901
$1.42M 0.01%
132,895
+38,877
902
$1.42M 0.01%
23,732
+4,312
903
$1.42M 0.01%
16,326
+10,714
904
$1.42M 0.01%
24,161
+2,234
905
$1.41M 0.01%
47,069
+27,677
906
$1.4M 0.01%
20,268
-1,196
907
$1.4M 0.01%
125,177
+66,179
908
$1.4M 0.01%
133,246
+16,900
909
$1.39M 0.01%
43,979
+43,590
910
$1.39M 0.01%
41,569
+382
911
$1.39M 0.01%
146,337
+40,427
912
$1.39M 0.01%
37,117
-7,184
913
$1.38M 0.01%
67,908
+14,940
914
$1.38M 0.01%
51,904
+2,135
915
$1.38M 0.01%
50,272
+19,670
916
$1.37M 0.01%
33,463
+9,810
917
$1.37M 0.01%
8,723
-1,022
918
$1.37M 0.01%
58,374
+36,449
919
$1.37M 0.01%
25,722
-11,090
920
$1.37M 0.01%
14,236
-1,078
921
$1.37M 0.01%
67,602
+9,566
922
$1.37M 0.01%
94,856
+17,427
923
$1.36M 0.01%
32,372
+3,624
924
$1.36M 0.01%
12,577
-13
925
$1.36M 0.01%
7,391
-10,120
35 36
37
38 39