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
AGNC icon
301
AGNC Investment
AGNC
$11.2B
$10.1M 0.06%
572,049
+54,552
PAYX icon
302
Paychex
PAYX
$40.2B
$10.1M 0.06%
119,144
+946
SPIP icon
303
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$10.1M 0.06%
353,918
+170,068
ORCL icon
304
Oracle
ORCL
$611B
$9.95M 0.06%
191,220
-38,816
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.81M 0.06%
310,340
-26,222
COP icon
306
ConocoPhillips
COP
$115B
$9.66M 0.06%
149,994
-2,153
GDX icon
307
VanEck Gold Miners ETF
GDX
$23.9B
$9.64M 0.06%
329,118
+19,918
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.43M 0.06%
176,503
+25,743
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$9.4M 0.06%
100,361
-1,679
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.2B
$9.4M 0.06%
117,803
+9,574
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$9.35M 0.06%
472,150
+104,870
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$9.33M 0.06%
317,436
+36,805
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$9.31M 0.06%
130,990
-8,461
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$9.31M 0.06%
187,636
+96,416
KMI icon
315
Kinder Morgan
KMI
$61.9B
$9.28M 0.06%
439,065
-74,634
XYZ
316
Block Inc
XYZ
$37.8B
$9.27M 0.06%
149,115
+4,930
COF icon
317
Capital One
COF
$146B
$9.26M 0.06%
91,112
+54,219
GSK icon
318
GSK
GSK
$98B
$9.19M 0.06%
157,367
-530
FMB icon
319
First Trust Managed Municipal ETF
FMB
$1.93B
$9.19M 0.06%
165,653
+21,704
SOXX icon
320
iShares Semiconductor ETF
SOXX
$17.2B
$9.18M 0.06%
151,923
+23,982
TXN icon
321
Texas Instruments
TXN
$163B
$9.18M 0.06%
75,565
+7,827
IYR icon
322
iShares US Real Estate ETF
IYR
$4.14B
$9.13M 0.06%
98,669
-23,469
TMO icon
323
Thermo Fisher Scientific
TMO
$216B
$9.12M 0.06%
67,852
+33,746
GILD icon
324
Gilead Sciences
GILD
$152B
$9.12M 0.06%
151,532
-19,351
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$9.1M 0.06%
141,957
+46,166
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13
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