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
2001
$300K ﹤0.01%
6,778
-388
2002
$299K ﹤0.01%
9,199
-1,012
2003
$298K ﹤0.01%
5,967
-3,922
2004
$298K ﹤0.01%
17,611
+5,187
2005
$298K ﹤0.01%
3,203
+104
2006
$297K ﹤0.01%
12,825
+2,955
2007
$295K ﹤0.01%
1,833
+585
2008
$295K ﹤0.01%
24,872
-24,964
2009
$295K ﹤0.01%
4,116
-1,924
2010
$294K ﹤0.01%
22,527
+12,415
2011
$294K ﹤0.01%
7,796
-10,037
2012
$294K ﹤0.01%
2,120
+95
2013
$294K ﹤0.01%
4,329
+1,227
2014
$294K ﹤0.01%
3,795
+1,310
2015
$294K ﹤0.01%
613
+222
2016
$293K ﹤0.01%
50,200
+847
2017
$292K ﹤0.01%
24,480
-21,210
2018
$291K ﹤0.01%
2,466
+2,020
2019
$291K ﹤0.01%
11,815
+790
2020
$290K ﹤0.01%
18,174
+539
2021
$290K ﹤0.01%
45,618
+2,960
2022
$289K ﹤0.01%
14,583
-11,109
2023
$289K ﹤0.01%
22,226
+7,544
2024
$288K ﹤0.01%
8,221
-4,684
2025
$287K ﹤0.01%
21,849
-21,555
79 80
81
82 83