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
1051
$1.13M 0.01%
19,497
+1,680
1052
$1.12M 0.01%
82,950
1053
$1.12M 0.01%
54,910
-1,924
1054
$1.12M 0.01%
17,074
-2,354
1055
$1.12M 0.01%
7,167
+2,295
1056
$1.11M 0.01%
71,385
-8,755
1057
$1.11M 0.01%
7,634
-805
1058
$1.11M 0.01%
76,664
+22,163
1059
$1.11M 0.01%
14,567
-1,995
1060
$1.11M 0.01%
12,039
-1,586
1061
$1.11M 0.01%
20,836
-26,182
1062
$1.11M 0.01%
17,546
-1,504
1063
$1.11M 0.01%
+21,178
1064
$1.11M 0.01%
91,989
+6,459
1065
$1.11M 0.01%
19,452
-4,688
1066
$1.1M 0.01%
14,746
-1,781
1067
$1.09M 0.01%
138,302
-6,265
1068
$1.09M 0.01%
92,050
+15,505
1069
$1.09M 0.01%
45,716
-69,390
1070
$1.09M 0.01%
13,829
+4,694
1071
$1.09M 0.01%
66,185
+10,453
1072
$1.08M 0.01%
109,995
-11,688
1073
$1.08M 0.01%
63,259
+3,816
1074
$1.08M 0.01%
93,512
+26,039
1075
$1.08M 0.01%
47,284
-65,139
41 42
43
44 45