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
5501
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-197
5502
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-11,332
5503
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-3,465
5504
$0 ﹤0.01%
20
5505
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-800
5506
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0
5507
– –
-161
5508
– –
-300
5509
– –
-75
5510
$0 ﹤0.01%
33
-110
5511
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-200
5512
$0 ﹤0.01%
1
5513
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-6
5514
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-339
5515
– –
-200
5516
– –
-1,000
5517
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-1
5518
– –
-135,786
5519
$0 ﹤0.01%
6
5520
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-100
5521
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-38
5522
– –
-75
5523
– –
-671
5524
– –
-174
5525
– –
-1,000
219 220
221
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