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
– –
-981
5202
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-700
5203
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-347
5204
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-350
5205
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-733
5206
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-125
5207
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-246
5208
– –
-222,052
5209
– –
-3,645
5210
– –
-48,810
5211
– –
-5,343
5212
– –
-566,878
5213
– –
-6,586
5214
– –
-275
5215
– –
-2,978
5216
– –
-1
5217
– –
-1,358
5218
– –
-1,522
5219
– –
-50
5220
$0 ﹤0.01%
76
5221
$0 ﹤0.01%
46
5222
$0 ﹤0.01%
2
5223
$0 ﹤0.01%
160
5224
– –
-1,952
5225
$0 ﹤0.01%
16
-307
207 208
209
210 211