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
5351
– –
-2
5352
$0 ﹤0.01%
+2
5353
$0 ﹤0.01%
164
5354
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-102
5355
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-1,246
5356
– –
-5,000
5357
$0 ﹤0.01%
40
-500
5358
– –
-7,225
5359
– –
-1,433
5360
– –
-2,305
5361
– –
-300
5362
– –
-500
5363
– –
-16,050
5364
– –
-7
5365
– –
-16,272
5366
– –
-3,855
5367
– –
-3,100
5368
$0 ﹤0.01%
290
5369
– –
-1
5370
– –
-464
5371
– –
-151,497
5372
– –
-124,298
5373
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-200
5374
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-512
5375
– –
-69
213 214
215
216 217