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
176
$13.5M 0.11%
170,953
+6,895
177
$13.4M 0.11%
104,573
+10,205
178
$13.2M 0.11%
167,824
+3,069
179
$12.9M 0.11%
113,350
+9,752
180
$12.8M 0.11%
462,229
+97,395
181
$12.7M 0.11%
140,449
-54,475
182
$12.7M 0.11%
204,146
+12,104
183
$12.5M 0.11%
106,459
+15,534
184
$12.5M 0.1%
287,152
+12,744
185
$12.5M 0.1%
309,302
-171,881
186
$12.5M 0.1%
46,116
+8,463
187
$12.4M 0.1%
425,610
+311,178
188
$12.1M 0.1%
724,470
+56,342
189
$12M 0.1%
789,441
-93,523
190
$11.8M 0.1%
119,294
-25,046
191
$11.8M 0.1%
103,483
+6,604
192
$11.6M 0.1%
114,291
-123,526
193
$11.6M 0.1%
451,472
+9,515
194
$11.6M 0.1%
107,237
-6,223
195
$11.6M 0.1%
417,993
-36,961
196
$11.5M 0.1%
130,741
-26,860
197
$11.4M 0.1%
75,526
+5,516
198
$11.3M 0.09%
972,888
+131,454
199
$11.3M 0.09%
162,231
+11,713
200
$11.1M 0.09%
210,104
+12,125
6 7
8
9 10