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
5326
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-1,533
5327
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-500
5328
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-68
5329
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-346
5330
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-405
5331
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5332
$0 ﹤0.01%
500
-40,000
5333
$0 ﹤0.01%
14
+7
5334
$0 ﹤0.01%
177
5335
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-950
5336
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-100
5337
$0 ﹤0.01%
2
5338
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-73
5339
$0 ﹤0.01%
2
5340
– –
-5,339
5341
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0
5342
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-1,989
5343
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-672
5344
$0 ﹤0.01%
2
-190
5345
$0 ﹤0.01%
1,220
5346
– –
0
5347
$0 ﹤0.01%
52
-11
5348
$0 ﹤0.01%
+100,000
5349
$0 ﹤0.01%
18
5350
$0 ﹤0.01%
+2
212 213
214
215 216