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
926
$1.36M 0.01%
26,238
-569,415
927
$1.36M 0.01%
102,600
+3,147
928
$1.35M 0.01%
64,427
+8,687
929
$1.35M 0.01%
22,936
+141
930
$1.35M 0.01%
12,196
+2,083
931
$1.35M 0.01%
+50,367
932
$1.34M 0.01%
10,706
+5,467
933
$1.34M 0.01%
19,729
+242
934
$1.34M 0.01%
6,862
+3,205
935
$1.34M 0.01%
34,875
-2,354
936
$1.34M 0.01%
320,978
+17,694
937
$1.34M 0.01%
24,831
+1,101
938
$1.34M 0.01%
11,937
+258
939
$1.33M 0.01%
46,644
-198
940
$1.33M 0.01%
9,588
+5,284
941
$1.33M 0.01%
43,233
+9,632
942
$1.33M 0.01%
39,195
-3,344
943
$1.33M 0.01%
20,406
-4,221
944
$1.33M 0.01%
103,843
-16,378
945
$1.33M 0.01%
88,403
-49,376
946
$1.33M 0.01%
308,915
+87,109
947
$1.33M 0.01%
34,272
-17,850
948
$1.33M 0.01%
81,625
+3,022
949
$1.33M 0.01%
46,427
+29,699
950
$1.32M 0.01%
4,697
-6,463
36 37
38
39 40