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
5251
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-391
5252
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-3,555
5253
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5254
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-780
5255
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-5,000
5256
$0 ﹤0.01%
133
-134
5257
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-2,551
5258
$0 ﹤0.01%
100
5259
$0 ﹤0.01%
50
5260
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-2
5261
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-4
5262
– –
-61,105
5263
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-2,027
5264
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-1,029
5265
$0 ﹤0.01%
51
5266
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11
5267
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-10
5268
$0 ﹤0.01%
+10
5269
$0 ﹤0.01%
11
5270
$0 ﹤0.01%
+32
5271
– –
-25
5272
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-197
5273
– –
-11,332
5274
– –
-3,465
5275
$0 ﹤0.01%
20
209 210
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