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
951
$1.32M 0.01%
+40,139
952
$1.32M 0.01%
37,773
+22,616
953
$1.31M 0.01%
16,418
-8,290
954
$1.31M 0.01%
32,332
-29,474
955
$1.31M 0.01%
37,745
-1,754
956
$1.31M 0.01%
27,012
+17,520
957
$1.3M 0.01%
18,566
-1,827
958
$1.3M 0.01%
100,186
-3,014
959
$1.29M 0.01%
33,423
+3,160
960
$1.29M 0.01%
13,923
-42
961
$1.29M 0.01%
122,837
+25,161
962
$1.29M 0.01%
31,384
+26,064
963
$1.29M 0.01%
9,182
-3,414
964
$1.29M 0.01%
30,270
-7,998
965
$1.28M 0.01%
100,330
-14,463
966
$1.28M 0.01%
71,663
+4,952
967
$1.28M 0.01%
25,570
+2,076
968
$1.28M 0.01%
85,915
+4,111
969
$1.28M 0.01%
9,843
+1,141
970
$1.27M 0.01%
28,840
-346
971
$1.27M 0.01%
105,798
+9,081
972
$1.27M 0.01%
63,255
-2,613
973
$1.27M 0.01%
150,809
-13,015
974
$1.27M 0.01%
11,589
+4,830
975
$1.26M 0.01%
18,843
-1,333
37 38
39
40 41