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
$0 ﹤0.01%
10
5477
$0 ﹤0.01%
+14
5478
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-86
5479
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0
5480
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5481
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5482
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5483
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5484
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-346
5485
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-30
5486
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0
5487
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-486
5488
– –
-1,030
5489
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0
5490
– –
-1,214
5491
$0 ﹤0.01%
+14
5492
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0
5493
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5494
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5495
$0 ﹤0.01%
15
5496
– –
-6,144
5497
– –
-400
5498
– –
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5499
$0 ﹤0.01%
15
5500
$0 ﹤0.01%
26
-1,500
218 219
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221 222