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
5201
– –
-725
5202
– –
-1,530
5203
– –
-340
5204
– –
-350
5205
– –
-100
5206
– –
-1,599
5207
– –
-123
5208
$0 ﹤0.01%
2
5209
$0 ﹤0.01%
85
5210
– –
-63,352
5211
$0 ﹤0.01%
16
5212
– –
-392
5213
– –
-330
5214
$0 ﹤0.01%
404
-41
5215
– –
-1,000
5216
$0 ﹤0.01%
38
5217
– –
-15,750
5218
– –
-3,684
5219
– –
-3,151
5220
– –
-7,545
5221
– –
-7
5222
– –
-6,004
5223
– –
-1,850
5224
– –
-11,675
5225
– –
-10,634
207 208
209
210 211