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
1001
$1.23M 0.01%
28,825
-440
1002
$1.23M 0.01%
2,729
+377
1003
$1.23M 0.01%
26,580
+7,885
1004
$1.22M 0.01%
51,926
+1,134
1005
$1.22M 0.01%
22,755
-697
1006
$1.22M 0.01%
10,174
-256
1007
$1.22M 0.01%
28,310
-6,391
1008
$1.22M 0.01%
58,368
+4,948
1009
$1.22M 0.01%
139,132
+35,138
1010
$1.22M 0.01%
14,559
-5,861
1011
$1.21M 0.01%
31,620
-11,791
1012
$1.21M 0.01%
22,395
+3,408
1013
$1.2M 0.01%
22,954
-1,266
1014
$1.2M 0.01%
26,154
-4,013
1015
$1.2M 0.01%
47,305
-4,305
1016
$1.19M 0.01%
19,002
-3,317
1017
$1.19M 0.01%
19,926
+4,525
1018
$1.19M 0.01%
17,522
-516
1019
$1.19M 0.01%
997
+81
1020
$1.19M 0.01%
34,870
-2,313
1021
$1.19M 0.01%
10,893
-296
1022
$1.18M 0.01%
36,885
+588
1023
$1.18M 0.01%
89,817
-855
1024
$1.18M 0.01%
35,250
-6,559
1025
$1.18M 0.01%
25,667
-9,045
39 40
41
42 43