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
5201
– –
-392
5202
– –
-330
5203
$0 ﹤0.01%
404
-41
5204
– –
-1,000
5205
$0 ﹤0.01%
38
5206
– –
-15,750
5207
– –
-3,684
5208
– –
-3,151
5209
– –
-7,545
5210
– –
-7
5211
– –
-6,004
5212
– –
-1,850
5213
– –
-11,675
5214
– –
-10,634
5215
– –
-36,701
5216
– –
-863
5217
– –
-16,580
5218
– –
-16
5219
– –
-128
5220
– –
-8,065
5221
– –
-1,882
5222
– –
-832
5223
– –
-100
5224
– –
-443
5225
– –
-3,458
207 208
209
210 211