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
201
$10.9M 0.09%
101,597
+323
202
$10.9M 0.09%
140,020
-309
203
$10.8M 0.09%
66,539
+33
204
$10.7M 0.09%
169,588
+6,998
205
$10.4M 0.09%
43,411
-1,784
206
$10.4M 0.09%
294,641
+89,721
207
$10.4M 0.09%
249,016
+7,124
208
$10.3M 0.09%
143,844
+15,931
209
$10.2M 0.09%
171,691
+11,828
210
$10.1M 0.08%
178,778
-68,845
211
$9.82M 0.08%
228,900
+61,202
212
$9.8M 0.08%
80,387
+4,427
213
$9.78M 0.08%
214,997
-47,780
214
$9.78M 0.08%
135,571
+9,609
215
$9.72M 0.08%
110,701
-15,820
216
$9.47M 0.08%
306,656
-4,253
217
$9.39M 0.08%
95,286
+5,353
218
$9.38M 0.08%
193,260
+53,832
219
$9.34M 0.08%
149,977
+3,583
220
$9.33M 0.08%
488,741
+9,962
221
$9.31M 0.08%
138,001
+125,187
222
$9.24M 0.08%
105,212
+55,090
223
$9.22M 0.08%
180,927
+49,542
224
$9.17M 0.08%
57,659
+15,929
225
$9.17M 0.08%
376,733
+203,048
7 8
9
10 11