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
5101
$1K ﹤0.01%
+1
5102
$1K ﹤0.01%
144
-1,015
5103
$1K ﹤0.01%
67
-298
5104
$1K ﹤0.01%
50
5105
$1K ﹤0.01%
110
5106
$1K ﹤0.01%
75
+68
5107
$1K ﹤0.01%
22
-1
5108
$1K ﹤0.01%
50
-215
5109
$1K ﹤0.01%
+67
5110
$1K ﹤0.01%
35
-56
5111
$1K ﹤0.01%
35
+2
5112
– –
-534
5113
– –
-27
5114
– –
-1,499
5115
– –
-900
5116
– –
-1,880
5117
– –
-669
5118
$0 ﹤0.01%
11
5119
– –
-775
5120
– –
0
5121
– –
0
5122
– –
-750
5123
– –
0
5124
$0 ﹤0.01%
14
-27
5125
– –
-9,334
203 204
205
206 207