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
5176
– –
-123
5177
$0 ﹤0.01%
2
5178
$0 ﹤0.01%
85
5179
– –
-63,352
5180
$0 ﹤0.01%
16
5181
– –
-392
5182
– –
-330
5183
$0 ﹤0.01%
404
-41
5184
– –
-1,000
5185
$0 ﹤0.01%
38
5186
– –
-15,750
5187
– –
-3,684
5188
– –
-3,151
5189
– –
-7,545
5190
– –
-11,675
5191
– –
-36,701
5192
– –
-16,580
5193
– –
-16
5194
– –
-128
5195
– –
-8,065
5196
– –
-1,882
5197
– –
-832
5198
– –
-100
5199
– –
-443
5200
– –
-3,458
206 207
208
209 210