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
5426
– –
-201
5427
$0 ﹤0.01%
2
5428
– –
-34,985
5429
– –
-9,000
5430
$0 ﹤0.01%
22
5431
– –
-5
5432
– –
-398
5433
– –
-2,550
5434
$0 ﹤0.01%
17
-57
5435
$0 ﹤0.01%
35
5436
– –
-197
5437
– –
0
5438
– –
-58
5439
$0 ﹤0.01%
5
5440
$0 ﹤0.01%
6
-338
5441
$0 ﹤0.01%
+200
5442
– –
-148
5443
– –
-157
5444
$0 ﹤0.01%
1
5445
– –
-706
5446
– –
0
5447
$0 ﹤0.01%
3
5448
$0 ﹤0.01%
+8
5449
– –
-1,600
5450
$0 ﹤0.01%
2
216 217
218
219 220