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
1126
$990K 0.01%
42,779
+5,650
1127
$987K 0.01%
32,208
+2,124
1128
$985K 0.01%
29,863
+1,067
1129
$984K 0.01%
29,198
+21,311
1130
$984K 0.01%
60,374
+4,959
1131
$982K 0.01%
16,376
-1,426
1132
$980K 0.01%
58,072
+2,788
1133
$980K 0.01%
+19,537
1134
$971K 0.01%
19,397
+2,049
1135
$967K 0.01%
23,474
+1,003
1136
$966K 0.01%
27,328
-782
1137
$965K 0.01%
14,071
-1,576
1138
$965K 0.01%
38,115
+19,724
1139
$962K 0.01%
41,734
-5,651
1140
$962K 0.01%
54,184
+5,912
1141
$961K 0.01%
7,599
-8,823
1142
$958K 0.01%
61,735
-4,574
1143
$958K 0.01%
29,494
-7,254
1144
$956K 0.01%
18,826
+100
1145
$956K 0.01%
4,185
-7
1146
$955K 0.01%
83,361
+31,071
1147
$952K 0.01%
16,761
+1,707
1148
$949K 0.01%
42,550
+8,788
1149
$948K 0.01%
15,519
-1,511
1150
$946K 0.01%
12,284
+4,140
44 45
46
47 48