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
UL icon
301
Unilever
UL
$141B
$8.99M 0.06%
133,030
+653
FISV
302
Fiserv Inc
FISV
$35.7B
$8.98M 0.06%
86,699
+15,797
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$8.97M 0.06%
321,566
+17,047
XYZ
304
Block Inc
XYZ
$40.1B
$8.93M 0.06%
144,185
+5,857
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.39B
$8.9M 0.06%
265,320
+35,733
SECT icon
306
Main Sector Rotation ETF
SECT
$2.49B
$8.77M 0.06%
301,512
-321
TXN icon
307
Texas Instruments
TXN
$174B
$8.76M 0.06%
67,738
-223
ENB icon
308
Enbridge
ENB
$104B
$8.74M 0.06%
249,099
+15,192
EPD icon
309
Enterprise Products Partners
EPD
$71.2B
$8.73M 0.06%
305,488
-8,870
SRE icon
310
Sempra
SRE
$60.4B
$8.72M 0.06%
118,236
+7,486
GD icon
311
General Dynamics
GD
$99.2B
$8.67M 0.06%
47,458
+602
COP icon
312
ConocoPhillips
COP
$121B
$8.67M 0.06%
152,147
-3,099
HSY icon
313
Hershey
HSY
$40.1B
$8.63M 0.06%
55,714
+6,255
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$8.58M 0.06%
181,003
+1,759
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$8.57M 0.06%
175,003
+10,124
MSCI icon
316
MSCI
MSCI
$45.3B
$8.56M 0.06%
39,311
+176
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$8.45M 0.06%
168,518
+6,387
GSK icon
318
GSK
GSK
$97.3B
$8.42M 0.06%
157,897
-2,137
AGNC icon
319
AGNC Investment
AGNC
$12.8B
$8.33M 0.06%
517,497
+174,277
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$8.31M 0.06%
280,631
+17,171
TSLA icon
321
Tesla
TSLA
$1.46T
$8.3M 0.06%
517,020
-31,230
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.28M 0.06%
140,833
-8,617
FVC icon
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$8.27M 0.06%
313,055
+450
GDX icon
324
VanEck Gold Miners ETF
GDX
$29.1B
$8.26M 0.06%
309,200
+37,984
AGZ icon
325
iShares Agency Bond ETF
AGZ
$574M
$8.21M 0.06%
70,450
+11,292
11 12
13
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