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
1351
$718K 0.01%
8,062
-3,882
1352
$714K 0.01%
42,746
-7,065
1353
$710K 0.01%
15,537
-6,114
1354
$710K 0.01%
46,024
-26,257
1355
$710K 0.01%
24,631
+4,104
1356
$710K 0.01%
6,768
+666
1357
$710K 0.01%
28,326
-23,425
1358
$707K 0.01%
29,100
+3,818
1359
$706K 0.01%
56,232
+8,256
1360
$706K 0.01%
41,675
-5,265
1361
$703K 0.01%
17,240
+1,780
1362
$698K 0.01%
8,049
+1,155
1363
$698K 0.01%
19,686
+8,226
1364
$697K 0.01%
82,337
+11,703
1365
$696K 0.01%
70,985
-810
1366
$696K 0.01%
13,209
+7,794
1367
$694K 0.01%
12,912
+2,838
1368
$693K 0.01%
13,589
-727
1369
$692K 0.01%
17,652
+5,202
1370
$692K 0.01%
5,014
+135
1371
$691K 0.01%
10,426
+1,419
1372
$689K 0.01%
199,105
-64,808
1373
$688K 0.01%
16,619
-1,887
1374
$688K 0.01%
26,420
+2,344
1375
$686K 0.01%
7,986
+3,431
53 54
55
56 57