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
976
$1.26M 0.01%
45,018
+4,484
977
$1.26M 0.01%
32,712
-9,182
978
$1.26M 0.01%
12,866
+479
979
$1.26M 0.01%
10,120
-2,578
980
$1.26M 0.01%
8,512
-2,148
981
$1.26M 0.01%
10,514
+10,326
982
$1.25M 0.01%
83,894
-26,986
983
$1.25M 0.01%
12,695
-4,446
984
$1.25M 0.01%
70,639
+5,205
985
$1.25M 0.01%
28,369
-2,088
986
$1.25M 0.01%
17,872
+6,499
987
$1.25M 0.01%
47,947
+34,760
988
$1.25M 0.01%
506
-23
989
$1.25M 0.01%
45,356
+4,227
990
$1.25M 0.01%
70,491
-166,527
991
$1.25M 0.01%
8,659
-612
992
$1.25M 0.01%
52,137
-216
993
$1.25M 0.01%
31,994
-7,904
994
$1.24M 0.01%
29,541
-9,640
995
$1.24M 0.01%
9,032
+5,605
996
$1.24M 0.01%
32,305
-81
997
$1.24M 0.01%
10,276
+722
998
$1.24M 0.01%
48,735
-3,978
999
$1.24M 0.01%
43,414
+10,159
1000
$1.24M 0.01%
23,677
+10,476
38 39
40
41 42