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
State Street 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
State Street Utilities Select Sector SPDR ETF
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
NOC icon
226
Northrop Grumman
NOC
$78.9B
$14M 0.09%
45,724
+12,737
IAU icon
227
iShares Gold Trust
IAU
$65.5B
$14M 0.09%
480,132
-25,961
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$13.9M 0.09%
184,144
+13,505
HYLB icon
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$13.9M 0.09%
348,399
+93,038
PSX icon
230
Phillips 66
PSX
$56.2B
$13.9M 0.09%
128,675
-4,641
USB icon
231
US Bancorp
USB
$79.9B
$13.8M 0.09%
235,393
+5,612
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$13.8M 0.09%
138,856
+10,265
LOW icon
233
Lowe's Companies
LOW
$138B
$13.7M 0.09%
120,089
+15,218
ACN icon
234
Accenture
ACN
$167B
$13.6M 0.09%
65,270
+316
GE icon
235
GE Aerospace
GE
$308B
$13.4M 0.08%
239,728
-26,619
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$13.4M 0.08%
263,779
+158,896
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.3M 0.08%
662,472
-5,071
CLX icon
238
Clorox
CLX
$12.8B
$13.1M 0.08%
86,586
+13,527
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$13.1M 0.08%
240,074
+71,556
IHI icon
240
iShares US Medical Devices ETF
IHI
$4.27B
$13.1M 0.08%
383,520
-50,088
IOO icon
241
iShares Global 100 ETF
IOO
$7.97B
$13.1M 0.08%
243,229
+236,935
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$12.9M 0.08%
383,598
+9,542
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$12.9M 0.08%
179,074
+35,598
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$12.8M 0.08%
222,398
+11,510
EMR icon
245
Emerson Electric
EMR
$76.8B
$12.8M 0.08%
167,276
+8,231
ADP icon
246
Automatic Data Processing
ADP
$105B
$12.6M 0.08%
76,244
-3,267
CFA icon
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$12.6M 0.08%
221,890
+1,888
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.5M 0.08%
408,952
+9,401
ABFL
249
Abacus FCF Leaders ETF
ABFL
$779M
$12.4M 0.08%
315,030
+54,747
SHW icon
250
Sherwin-Williams
SHW
$83.1B
$12.4M 0.08%
73,971
+16,275
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