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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.5M 0.09%
208,705
+34,424
ACN icon
227
Accenture
ACN
$167B
$12.5M 0.09%
64,954
+1,543
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$12.5M 0.09%
210,888
+48,541
VLO icon
229
Valero Energy
VLO
$53.4B
$12.5M 0.09%
146,136
-2,110
MPW icon
230
Medical Properties Trust
MPW
$3.37B
$12.4M 0.09%
633,778
+63,835
NOC icon
231
Northrop Grumman
NOC
$78.9B
$12.4M 0.09%
32,987
-101
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.3M 0.09%
399,551
-36,109
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.2M 0.08%
170,639
+14,979
CRM icon
234
Salesforce
CRM
$236B
$12.1M 0.08%
81,640
+1,283
CNP icon
235
CenterPoint Energy
CNP
$25.2B
$12.1M 0.08%
399,838
+15,363
ONEQ icon
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$12M 0.08%
382,010
+12,400
IBB icon
237
iShares Biotechnology ETF
IBB
$8.75B
$11.9M 0.08%
119,520
+53,975
GE icon
238
GE Aerospace
GE
$308B
$11.9M 0.08%
266,347
+2,954
AEP icon
239
American Electric Power
AEP
$62.8B
$11.8M 0.08%
126,457
+89
WELL icon
240
Welltower
WELL
$140B
$11.8M 0.08%
130,680
-19,373
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.8M 0.08%
262,465
+137,830
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$11.8M 0.08%
360,105
-95,850
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$11.7M 0.08%
241,621
+54,034
CFA icon
244
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$11.6M 0.08%
220,002
+7,449
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$11.6M 0.08%
374,056
+64,267
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11.6M 0.08%
427,857
-23,197
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$11.5M 0.08%
192,002
+36,357
LOW icon
248
Lowe's Companies
LOW
$138B
$11.5M 0.08%
104,871
+1,091
AMT icon
249
American Tower
AMT
$83.7B
$11.5M 0.08%
52,117
+473
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$11.5M 0.08%
304,846
+69,962
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10
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