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
FLDR icon
251
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$12.4M 0.08%
244,278
+106,967
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$12.4M 0.08%
363,995
+3,890
C icon
253
Citigroup
C
$193B
$12.3M 0.08%
159,029
+4,129
AEP icon
254
American Electric Power
AEP
$62.8B
$12.2M 0.08%
132,133
+5,676
VLO icon
255
Valero Energy
VLO
$53.4B
$12.2M 0.08%
130,793
-15,343
SHOP icon
256
Shopify
SHOP
$211B
$12.1M 0.08%
340,020
+98,550
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$23.9B
$12.1M 0.08%
192,584
-208
IYW icon
258
iShares US Technology ETF
IYW
$21.2B
$12.1M 0.08%
211,620
+21,600
FQAL icon
259
Fidelity Quality Factor ETF
FQAL
$1.14B
$12.1M 0.08%
320,011
+47,424
GIS icon
260
General Mills
GIS
$24.5B
$12M 0.08%
226,484
-11,783
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$11.9M 0.07%
269,856
+40,198
VFH icon
262
Vanguard Financials ETF
VFH
$13.2B
$11.8M 0.07%
174,336
-6,660
IWB icon
263
iShares Russell 1000 ETF
IWB
$45.5B
$11.8M 0.07%
73,889
+10,613
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$10.5B
$11.8M 0.07%
135,030
+10,015
VT icon
265
Vanguard Total World Stock ETF
VT
$57.4B
$11.6M 0.07%
149,434
+75,852
PGX icon
266
Invesco Preferred ETF
PGX
$3.88B
$11.5M 0.07%
768,934
+119,048
AMT icon
267
American Tower
AMT
$83.7B
$11.5M 0.07%
51,519
-598
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$11.4M 0.07%
234,368
-7,253
RDIV icon
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$11.4M 0.07%
289,696
-15,150
SYY icon
270
Sysco
SYY
$35.2B
$11.3M 0.07%
133,401
+5,429
LLY icon
271
Eli Lilly
LLY
$908B
$11.3M 0.07%
86,322
+4,064
NLY icon
272
Annaly Capital Management
NLY
$15.6B
$11.3M 0.07%
298,186
+3,551
SYK icon
273
Stryker
SYK
$139B
$11.3M 0.07%
54,250
+9,902
MPW icon
274
Medical Properties Trust
MPW
$3.37B
$11.2M 0.07%
531,427
-102,351
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$11.2M 0.07%
301,277
-133,817
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