LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$86.6M
2
+$67.7M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$58.2M
2
+$41.2M
3
+$37.9M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$30.3M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.18%
2 Financials 5.73%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5076
$1K ﹤0.01%
+49
5077
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+116
5078
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80
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5079
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10
-38
5080
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44
+32
5081
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+100
5082
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13
-8
5083
– –
0
5084
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13
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5085
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1
5086
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+31
5087
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0
5088
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20
-667
5089
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19
-8
5090
$1K ﹤0.01%
+35
5091
– –
0
5092
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600
-11,400
5093
$1K ﹤0.01%
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5094
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28
5095
$1K ﹤0.01%
+2
5096
– –
-1
5097
$1K ﹤0.01%
900
5098
$1K ﹤0.01%
84
-1,526
5099
$1K ﹤0.01%
28
5100
$1K ﹤0.01%
22
202 203
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205 206