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
5601
– –
-145
5602
$0 ﹤0.01%
240
5603
– –
-108
5604
– –
-12
5605
– –
-1,447
5606
– –
0
5607
– –
-368
5608
$0 ﹤0.01%
528
5609
$0 ﹤0.01%
174
5610
$0 ﹤0.01%
4
5611
– –
-100
5612
– –
-38
5613
– –
-5
5614
– –
-17
5615
– –
-76
5616
– –
-2,000
5617
– –
-41
5618
– –
-1,600
5619
– –
-13
5620
– –
-2,177
5621
$0 ﹤0.01%
13
-943
5622
– –
-5
5623
$0 ﹤0.01%
155
5624
$0 ﹤0.01%
4
-100
5625
$0 ﹤0.01%
1
222 223 224
225
226