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
5551
– –
-1,000
5552
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-672
5553
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-5,615
5554
$0 ﹤0.01%
6
-135
5555
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0
5556
$0 ﹤0.01%
+2
5557
– –
-2
5558
$0 ﹤0.01%
+2
5559
$0 ﹤0.01%
164
5560
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-102
5561
– –
-1,246
5562
– –
-5,000
5563
$0 ﹤0.01%
40
-500
5564
– –
-7,225
5565
– –
-1,433
5566
– –
-1,776
5567
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-4,600
5568
– –
-750
5569
– –
0
5570
$0 ﹤0.01%
14
-27
5571
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-9,334
5572
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0
5573
– –
-13
5574
– –
-1,774
5575
– –
-2
221 222
223
224 225