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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$457M 2.88%
6,788,072
+368,504
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$308M 1.94%
1,090,562
+98,498
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$212M 1.34%
4,828,283
+35,186
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$212M 1.33%
1,106,494
+60,459
MSFT icon
5
Microsoft
MSFT
$3.82T
$197M 1.24%
1,288,388
+54,189
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$186M 1.17%
841,819
+13,531
AMZN icon
7
Amazon
AMZN
$2.3T
$173M 1.09%
8,401,180
+6,513,820
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$171M 1.08%
827,507
+168,985
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$162M 1.02%
13,805,504
+4,710,824
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$160M 1.01%
579,901
+4,823
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$156M 0.98%
2,385,047
-770,291
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$150M 0.94%
934,566
-92,853
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$134M 0.85%
2,783,492
+27,116
BND icon
14
Vanguard Total Bond Market
BND
$138B
$134M 0.84%
1,602,003
+175,888
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$127M 0.8%
3,644,860
+1,292,947
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$119M 0.75%
918,212
+128,455
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$114M 0.72%
5,697,480
+1,992,978
T icon
18
AT&T
T
$186B
$113M 0.71%
3,840,565
-35,350
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$111M 0.7%
2,268,291
+156,841
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$111M 0.7%
2,149,814
+254,175
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$109M 0.69%
614,791
+32,150
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$107M 0.68%
2,425,231
+64,794
VTV icon
23
Vanguard Value ETF
VTV
$148B
$107M 0.68%
905,155
+99,841
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.4B
$107M 0.67%
4,124,734
+1,645,846
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$106M 0.67%
1,971,753
+425,561
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