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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.96M 0.07%
336,562
-43,908
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$9.95M 0.07%
91,352
+13,683
TMO icon
278
Thermo Fisher Scientific
TMO
$216B
$9.93M 0.07%
34,106
+1,716
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.92M 0.07%
414,351
-33,742
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$9.79M 0.07%
229,658
-84,415
PAYX icon
281
Paychex
PAYX
$40.2B
$9.78M 0.07%
118,198
+3,346
PGX icon
282
Invesco Preferred ETF
PGX
$3.88B
$9.76M 0.07%
649,886
-2,625
IYW icon
283
iShares US Technology ETF
IYW
$21.2B
$9.7M 0.07%
190,020
+13,876
ABFL
284
Abacus FCF Leaders ETF
ABFL
$779M
$9.67M 0.07%
260,283
+21,454
SYK icon
285
Stryker
SYK
$139B
$9.59M 0.07%
44,348
-1,865
FQAL icon
286
Fidelity Quality Factor ETF
FQAL
$1.14B
$9.55M 0.07%
272,587
-106,482
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$13.3B
$9.51M 0.07%
49,358
+945
BDX icon
288
Becton Dickinson
BDX
$55.3B
$9.51M 0.07%
38,538
+555
F icon
289
Ford
F
$52.4B
$9.5M 0.07%
1,037,100
+4,240
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$9.42M 0.06%
349,818
+34,782
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$9.25M 0.06%
171,461
-19,907
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$9.21M 0.06%
217,395
+41,120
STZ icon
293
Constellation Brands
STZ
$24B
$9.21M 0.06%
44,424
+7,253
LLY icon
294
Eli Lilly
LLY
$908B
$9.2M 0.06%
82,258
-9,387
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.18M 0.06%
171,150
+48,902
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$9.15M 0.06%
143,476
-12,819
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$9.05M 0.06%
247,302
+12,940
SOXX icon
298
iShares Semiconductor ETF
SOXX
$17.2B
$9.02M 0.06%
127,941
+66,084
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$9.01M 0.06%
211,988
+75,203
BX icon
300
Blackstone
BX
$117B
$9M 0.06%
184,243
+9,386
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