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
151
$16.8M 0.14%
346,383
+86,597
152
$16.6M 0.14%
196,264
-31,022
153
$16.6M 0.14%
319,561
+68,681
154
$15.9M 0.13%
43,240
-17,688
155
$15.8M 0.13%
416,346
+68,682
156
$15.8M 0.13%
96,865
+7,309
157
$15.7M 0.13%
203,774
-15,560
158
$15.5M 0.13%
289,969
+34,477
159
$15.4M 0.13%
285,494
-42,007
160
$15.3M 0.13%
305,720
+235,554
161
$15.3M 0.13%
173,762
-23,282
162
$15.3M 0.13%
141,100
+6,934
163
$15M 0.13%
1,048,103
+713,322
164
$14.9M 0.12%
253,644
+55,961
165
$14.9M 0.12%
470,122
+2,201
166
$14.8M 0.12%
295,622
+138,147
167
$14.8M 0.12%
345,151
-75,743
168
$14.8M 0.12%
81,749
+27,148
169
$14.5M 0.12%
96,713
-5,598
170
$14.2M 0.12%
177,992
-33,622
171
$14M 0.12%
191,133
+7,701
172
$14M 0.12%
171,892
-82,605
173
$14M 0.12%
99,632
-16,210
174
$13.6M 0.11%
162,913
-42,924
175
$13.5M 0.11%
224,742
+1,545
5 6
7
8 9