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
5301
– –
-73
5302
$0 ﹤0.01%
2
5303
– –
-5,339
5304
– –
0
5305
– –
-1,989
5306
– –
-1
5307
– –
-672
5308
– –
-3,400
5309
$0 ﹤0.01%
2
-190
5310
$0 ﹤0.01%
1,220
5311
$0 ﹤0.01%
14
-27
5312
– –
0
5313
$0 ﹤0.01%
52
-11
5314
$0 ﹤0.01%
+100,000
5315
– –
-12,400
5316
$0 ﹤0.01%
18
5317
$0 ﹤0.01%
+2
5318
– –
-2
5319
$0 ﹤0.01%
+2
5320
$0 ﹤0.01%
164
5321
– –
-102
5322
– –
-1,246
5323
– –
-5,000
5324
$0 ﹤0.01%
40
-500
5325
– –
-7,225
211 212
213
214 215