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
5476
– –
-144
5477
$0 ﹤0.01%
156
5478
$0 ﹤0.01%
10
5479
– –
-200
5480
– –
-286
5481
– –
0
5482
– –
-258
5483
– –
-277
5484
– –
-250
5485
$0 ﹤0.01%
83
+50
5486
– –
-27
5487
– –
-92
5488
– –
-201
5489
$0 ﹤0.01%
2
5490
– –
-34,985
5491
$0 ﹤0.01%
33
5492
– –
-50
5493
– –
-50
5494
– –
-10,357
5495
– –
0
5496
– –
-1,214
5497
$0 ﹤0.01%
+14
5498
– –
0
5499
– –
-47
5500
$0 ﹤0.01%
33
218 219
220
221 222