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 7.18%
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
5601
– –
-17
5602
– –
-76
5603
– –
-2,000
5604
– –
-41
5605
– –
-1,600
5606
– –
-2,177
5607
$0 ﹤0.01%
13
-943
5608
– –
-3,314
5609
– –
-550
5610
– –
-5
5611
$0 ﹤0.01%
155
5612
$0 ﹤0.01%
4
-100
5613
$0 ﹤0.01%
1
5614
– –
0
5615
$0 ﹤0.01%
6
-11
5616
$0 ﹤0.01%
1
-7
5617
– –
-252
5618
$0 ﹤0.01%
6
-28
5619
– –
-100
5620
– –
-25
5621
– –
-943
5622
– –
-134
5623
$0 ﹤0.01%
+4
5624
– –
-100
5625
– –
-254
222 223 224
225
226