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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$11.2M 0.07%
103,731
+12,379
TSLA icon
277
Tesla
TSLA
$1.51T
$11.1M 0.07%
461,310
-55,710
FISV
278
Fiserv Inc
FISV
$35.5B
$11M 0.07%
95,723
+9,024
ET icon
279
Energy Transfer Partners
ET
$57.7B
$11M 0.07%
857,987
+23,754
DHR icon
280
Danaher
DHR
$160B
$11M 0.07%
87,420
+7,842
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M 0.07%
443,923
+35,579
INTF icon
282
iShares International Equity Factor ETF
INTF
$2.81B
$10.9M 0.07%
404,053
+358,389
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$10.8M 0.07%
111,661
+10,152
BX icon
284
Blackstone
BX
$117B
$10.7M 0.07%
191,351
+7,108
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.7M 0.07%
292,220
+49,330
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$10.5M 0.07%
271,993
+71,645
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$10.5M 0.07%
393,674
+43,856
BIP icon
288
Brookfield Infrastructure Partners
BIP
$16.6B
$10.5M 0.07%
352,259
+10,740
WELL icon
289
Welltower
WELL
$140B
$10.5M 0.07%
131,007
+327
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$10.4M 0.07%
390,954
-36,903
MSCI icon
291
MSCI
MSCI
$40.6B
$10.4M 0.07%
40,385
+1,074
SPDW icon
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$10.4M 0.07%
332,112
+112,648
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$13.3B
$10.4M 0.07%
59,919
+10,561
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$10.3M 0.07%
169,662
+28,155
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$10.3M 0.06%
176,716
+5,255
DE icon
296
Deere & Co
DE
$131B
$10.3M 0.06%
60,967
-36,781
BDX icon
297
Becton Dickinson
BDX
$55.3B
$10.3M 0.06%
42,277
+3,739
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.2M 0.06%
425,833
+11,482
ENB icon
299
Enbridge
ENB
$105B
$10.2M 0.06%
257,892
+8,793
ED icon
300
Consolidated Edison
ED
$34.7B
$10.1M 0.06%
112,592
+242
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