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
5176
– –
-236
5177
– –
-3,500
5178
– –
-230
5179
– –
-54,119
5180
– –
-910
5181
$0 ﹤0.01%
43
5182
$0 ﹤0.01%
10
+1
5183
$0 ﹤0.01%
20
5184
$0 ﹤0.01%
63
5185
$0 ﹤0.01%
440
-270
5186
– –
-289,892
5187
– –
-158,403
5188
– –
-85
5189
– –
-9,435
5190
– –
-542
5191
– –
-725
5192
– –
-1,530
5193
– –
-340
5194
– –
-350
5195
– –
-100
5196
– –
-1,599
5197
– –
-123
5198
$0 ﹤0.01%
2
5199
$0 ﹤0.01%
85
5200
– –
-63,352
206 207
208
209 210