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
76
$35.1M 0.29%
170,027
+18,048
77
$35.1M 0.29%
582,100
+15,860
78
$34.5M 0.29%
295,412
+24,386
79
$34.1M 0.29%
584,892
-232,876
80
$33.8M 0.28%
566,480
+50,820
81
$33.7M 0.28%
691,864
+18,005
82
$33.3M 0.28%
389,672
+83,002
83
$33.2M 0.28%
1,061,376
+86,937
84
$32.9M 0.28%
787,176
+48,795
85
$32.8M 0.27%
882,364
-59,883
86
$32.4M 0.27%
229,372
+99,960
87
$32.4M 0.27%
387,724
+39,780
88
$32.3M 0.27%
863,190
+173,860
89
$32.3M 0.27%
615,052
-25,797
90
$32.1M 0.27%
136,833
+6,684
91
$32.1M 0.27%
1,294,180
+1,110,312
92
$32M 0.27%
289,564
+28,169
93
$31.4M 0.26%
1,066,948
+100,633
94
$31.4M 0.26%
225,468
+12,058
95
$31.1M 0.26%
287,763
-582
96
$30.5M 0.26%
505,851
-53,501
97
$30.1M 0.25%
1,092,844
-537,619
98
$30.1M 0.25%
589,205
+158,510
99
$29.6M 0.25%
293,312
+214,200
100
$29.2M 0.24%
292,969
+2,712
2 3
4
5 6