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
5451
– –
-5
5452
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-398
5453
– –
-2,550
5454
$0 ﹤0.01%
17
-57
5455
$0 ﹤0.01%
35
5456
– –
-197
5457
– –
0
5458
– –
-58
5459
$0 ﹤0.01%
5
5460
$0 ﹤0.01%
6
-338
5461
$0 ﹤0.01%
+200
5462
– –
-148
5463
– –
-157
5464
$0 ﹤0.01%
1
5465
– –
-706
5466
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0
5467
$0 ﹤0.01%
3
5468
$0 ﹤0.01%
+8
5469
– –
-1,000
5470
– –
-1,600
5471
$0 ﹤0.01%
2
5472
– –
0
5473
$0 ﹤0.01%
52
5474
$0 ﹤0.01%
1
5475
$0 ﹤0.01%
+362
217 218
219
220 221