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
5376
– –
-41
5377
– –
-680
5378
– –
-1,765
5379
– –
-4,020
5380
– –
-1,500
5381
– –
-1,618
5382
– –
-363
5383
– –
-255
5384
– –
-623
5385
– –
-47
5386
– –
-565
5387
– –
-1,000
5388
– –
-400
5389
$0 ﹤0.01%
20
5390
– –
-2,000
5391
– –
-264
5392
– –
-50
5393
– –
-350
5394
$0 ﹤0.01%
2
5395
– –
-6,290
5396
– –
-135
5397
$0 ﹤0.01%
7
5398
– –
-100
5399
– –
-100
5400
– –
-2,074
214 215
216
217 218