LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
$7.5B
$11.2M 0.07%
103,731
+12,379
TSLA icon
277
Tesla
TSLA
$1.49T
$11.1M 0.07%
461,310
-55,710
ET icon
278
Energy Transfer Partners
ET
$64.5B
$11M 0.07%
857,987
+23,754
FISV
279
Fiserv Inc
FISV
$33.7B
$11M 0.07%
95,723
+9,024
DHR icon
280
Danaher
DHR
$138B
$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
$3.13B
$10.9M 0.07%
404,053
+358,389
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$10.8M 0.07%
111,661
+10,152
BX icon
284
Blackstone
BX
$86.5B
$10.7M 0.07%
191,351
+7,108
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$16B
$10.7M 0.07%
292,220
+49,330
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$10.5M 0.07%
271,993
+71,645
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$10.5M 0.07%
393,674
+43,856
BIP icon
288
Brookfield Infrastructure Partners
BIP
$17.4B
$10.5M 0.07%
352,259
+10,740
WELL icon
289
Welltower
WELL
$143B
$10.5M 0.07%
131,007
+327
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$10.4M 0.07%
390,954
-36,903
MSCI icon
291
MSCI
MSCI
$41.8B
$10.4M 0.07%
40,385
+1,074
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$10.4M 0.07%
332,112
+112,648
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.4M 0.07%
59,919
+10,561
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.3M 0.07%
169,662
+28,155
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$8B
$10.3M 0.06%
176,716
+5,255
DE icon
296
Deere & Co
DE
$159B
$10.3M 0.06%
60,967
-36,781
BDX icon
297
Becton Dickinson
BDX
$47.5B
$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
$118B
$10.2M 0.06%
257,892
+8,793
ED icon
300
Consolidated Edison
ED
$40.6B
$10.1M 0.06%
112,592
+242
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