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
5426
– –
-1,000
5427
$0 ﹤0.01%
+50
5428
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-240
5429
$0 ﹤0.01%
+10
5430
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-120
5431
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-144
5432
$0 ﹤0.01%
156
5433
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-1,100
5434
$0 ﹤0.01%
10
5435
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-200
5436
– –
-286
5437
– –
0
5438
– –
-258
5439
– –
-277
5440
– –
-250
5441
$0 ﹤0.01%
83
+50
5442
– –
-27
5443
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-92
5444
– –
-201
5445
$0 ﹤0.01%
2
5446
– –
-34,985
5447
– –
-9,000
5448
$0 ﹤0.01%
22
5449
– –
-23
5450
– –
-26,133
216 217
218
219 220