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
101
$29.1M 0.24%
297,179
-45,949
102
$28.7M 0.24%
344,476
+67,894
103
$27.9M 0.23%
192,775
+8,114
104
$27.7M 0.23%
292,501
+10,431
105
$27.6M 0.23%
597,419
+10,361
106
$27.3M 0.23%
3,887,360
+199,640
107
$27.3M 0.23%
302,064
+5,436
108
$27.2M 0.23%
178,207
+5,096
109
$26.6M 0.22%
266,786
+119,654
110
$26M 0.22%
222,245
+18,752
111
$25M 0.21%
367,631
-42,910
112
$24.9M 0.21%
329,840
+36,379
113
$24.7M 0.21%
154,870
+3,909
114
$24.6M 0.21%
146,828
+2,188
115
$24.4M 0.2%
429,964
+13,733
116
$24.1M 0.2%
+480,696
117
$24.1M 0.2%
546,533
+9,157
118
$23.9M 0.2%
145,424
+36,044
119
$23.7M 0.2%
465,530
+14,221
120
$23.5M 0.2%
283,219
+57,443
121
$23.3M 0.19%
244,529
+57,522
122
$23M 0.19%
203,796
+4,541
123
$22.7M 0.19%
458,188
+25,614
124
$22.5M 0.19%
1,183,716
+557,488
125
$22.2M 0.19%
331,537
-8,272
3 4
5
6 7