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
5376
– –
-228
5377
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-702
5378
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-28,122
5379
– –
-33
5380
– –
-22,605
5381
– –
-5,218
5382
– –
-388
5383
– –
-16,272
5384
– –
-3,855
5385
– –
-3,100
5386
$0 ﹤0.01%
290
5387
$0 ﹤0.01%
3
5388
– –
-700
5389
– –
-691
5390
– –
-359
5391
$0 ﹤0.01%
25
5392
– –
-643
5393
– –
-11,991
5394
$0 ﹤0.01%
125
5395
$0 ﹤0.01%
6
+5
5396
$0 ﹤0.01%
1
5397
– –
-202
5398
– –
-39
5399
– –
-162
5400
– –
-43
214 215
216
217 218