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
1076
$1.08M 0.01%
207,640
+204,239
1077
$1.07M 0.01%
92,222
+89,108
1078
$1.07M 0.01%
22,284
+4,559
1079
$1.07M 0.01%
26,729
+6,089
1080
$1.07M 0.01%
87,301
-7,349
1081
$1.07M 0.01%
12,376
+2,231
1082
$1.07M 0.01%
13,868
-1,817
1083
$1.06M 0.01%
179,978
+24,117
1084
$1.06M 0.01%
43,733
+14,654
1085
$1.06M 0.01%
8,703
+113
1086
$1.06M 0.01%
54,500
+5,793
1087
$1.06M 0.01%
42,552
-10,665
1088
$1.06M 0.01%
1,155
+459
1089
$1.06M 0.01%
18,915
+3,584
1090
$1.06M 0.01%
65,153
+12,187
1091
$1.05M 0.01%
5,953
+641
1092
$1.05M 0.01%
14,955
+12,322
1093
$1.05M 0.01%
20,135
+6,559
1094
$1.05M 0.01%
110,337
+104,679
1095
$1.05M 0.01%
7,837
+1,697
1096
$1.04M 0.01%
37,473
-2,433
1097
$1.04M 0.01%
45,453
+16,833
1098
$1.04M 0.01%
104,385
+4,292
1099
$1.04M 0.01%
38,793
-8,881
1100
$1.04M 0.01%
71,122
+62,869
42 43
44
45 46