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
5526
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0
5527
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-27,000
5528
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-1,500
5529
$0 ﹤0.01%
174
5530
$0 ﹤0.01%
3
5531
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-3,157
5532
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-623
5533
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-47
5534
$0 ﹤0.01%
5
-23
5535
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-123
5536
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-691
5537
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-359
5538
– –
-11,991
5539
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-200
5540
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-1,100
5541
$0 ﹤0.01%
22
5542
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5543
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-2,550
5544
$0 ﹤0.01%
5
5545
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0
5546
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-2,200
5547
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-106
5548
$0 ﹤0.01%
10
5549
– –
-100
5550
– –
-5,300
220 221
222
223 224