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
1026
$1.18M 0.01%
41,945
-12,846
1027
$1.18M 0.01%
14,694
+185
1028
$1.17M 0.01%
56,973
-12,122
1029
$1.17M 0.01%
17,187
+460
1030
$1.17M 0.01%
25,064
-19,447
1031
$1.17M 0.01%
7,581
-748
1032
$1.17M 0.01%
9,817
+2,037
1033
$1.17M 0.01%
18,116
-2,061
1034
$1.16M 0.01%
84,003
-5,589
1035
$1.16M 0.01%
33,721
-32,803
1036
$1.16M 0.01%
25,119
+7,167
1037
$1.16M 0.01%
86,753
+38,227
1038
$1.15M 0.01%
94,282
+4,663
1039
$1.15M 0.01%
40,111
+13,696
1040
$1.15M 0.01%
11,459
-1,237
1041
$1.15M 0.01%
35,710
+27,190
1042
$1.15M 0.01%
25,396
+541
1043
$1.15M 0.01%
57,622
+624
1044
$1.14M 0.01%
12,109
+19
1045
$1.14M 0.01%
5,053
+203
1046
$1.14M 0.01%
15,473
-4,004
1047
$1.13M 0.01%
18,046
-1,601
1048
$1.13M 0.01%
45,068
-38,442
1049
$1.13M 0.01%
24,363
+12,421
1050
$1.13M 0.01%
18,760
+10,611
40 41
42
43 44