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
126
$21.6M 0.18%
400,744
+173,041
127
$21.6M 0.18%
81,080
+9,310
128
$21M 0.18%
188,258
+20,806
129
$21M 0.18%
315,245
+68,880
130
$20.8M 0.17%
65
+4
131
$20.8M 0.17%
208,925
+33,116
132
$20.5M 0.17%
433,628
+14,048
133
$20.4M 0.17%
152,423
-950
134
$20.3M 0.17%
643,940
+417,760
135
$20.2M 0.17%
117,176
+1,489
136
$19.9M 0.17%
96,093
+2,811
137
$19.8M 0.17%
227,054
+13,002
138
$19.8M 0.17%
1,689,564
+189,150
139
$19.1M 0.16%
147,359
+14,003
140
$19.1M 0.16%
251,834
+96,110
141
$18.9M 0.16%
85,075
+18,759
142
$18.5M 0.15%
272,970
-8,599
143
$18.3M 0.15%
335,119
+22,327
144
$17.9M 0.15%
343,446
-17,404
145
$17.3M 0.15%
327,012
-35,276
146
$17.3M 0.14%
147,270
+50,558
147
$17.2M 0.14%
308,374
+252,635
148
$17.1M 0.14%
364,913
+205,730
149
$17.1M 0.14%
1,765,415
+100
150
$17M 0.14%
308,385
-1,696
4 5
6
7 8