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
5301
$0 ﹤0.01%
3
5302
$0 ﹤0.01%
16
5303
– –
-261
5304
– –
-60
5305
– –
-120
5306
$0 ﹤0.01%
300
5307
– –
-600
5308
$0 ﹤0.01%
2
5309
$0 ﹤0.01%
7
5310
– –
-536
5311
– –
-1,600
5312
$0 ﹤0.01%
14
5313
$0 ﹤0.01%
+7
5314
– –
-1,250
5315
$0 ﹤0.01%
6
+2
5316
– –
-2,073
5317
$0 ﹤0.01%
5
5318
– –
-155
5319
$0 ﹤0.01%
15
-132
5320
$0 ﹤0.01%
27
5321
– –
-150
5322
– –
-100
5323
$0 ﹤0.01%
3
5324
– –
-75
5325
$0 ﹤0.01%
+200
211 212
213
214 215