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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.14B
$11.4M 0.08%
122,138
-8,985
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$11.4M 0.08%
310,353
+141,339
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$11.3M 0.08%
128,591
+10,450
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$11.2M 0.08%
139,451
+11,082
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.1M 0.08%
192,792
+2,234
CLX icon
256
Clorox
CLX
$12.8B
$11.1M 0.08%
73,059
+36
ET icon
257
Energy Transfer Partners
ET
$57.7B
$10.9M 0.08%
834,233
+25,348
GILD icon
258
Gilead Sciences
GILD
$152B
$10.8M 0.07%
170,883
-6,832
C icon
259
Citigroup
C
$193B
$10.7M 0.07%
154,900
-4,413
EMR icon
260
Emerson Electric
EMR
$76.8B
$10.6M 0.07%
159,045
+8,203
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$24.5B
$10.6M 0.07%
144,006
+54,355
ED icon
262
Consolidated Edison
ED
$34.7B
$10.6M 0.07%
112,350
+924
KMI icon
263
Kinder Morgan
KMI
$61.9B
$10.6M 0.07%
513,699
+8,718
SHW icon
264
Sherwin-Williams
SHW
$83.1B
$10.6M 0.07%
57,696
-249
IWB icon
265
iShares Russell 1000 ETF
IWB
$45.5B
$10.4M 0.07%
63,276
-4,437
NLY icon
266
Annaly Capital Management
NLY
$15.6B
$10.4M 0.07%
294,635
+110,493
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$10.2M 0.07%
255,361
+142,462
DHR icon
268
Danaher
DHR
$160B
$10.2M 0.07%
79,578
+2,600
GBIL icon
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$10.2M 0.07%
101,509
+311
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$10.5B
$10.2M 0.07%
125,015
+3,294
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$10.2M 0.07%
102,040
+40,542
SYY icon
272
Sysco
SYY
$35.2B
$10.2M 0.07%
127,972
-4,829
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10.1M 0.07%
180,784
+24,885
BIP icon
274
Brookfield Infrastructure Partners
BIP
$16.6B
$10.1M 0.07%
341,519
+4,067
BSJL
275
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.1M 0.07%
408,344
+12,515
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