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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.3B
$105M 0.66%
1,304,325
+34,095
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$104M 0.66%
1,431,462
+580,663
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$102M 0.64%
596,558
-289,191
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$96.4M 0.61%
966,518
+660,621
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$102B
$91.2M 0.57%
798,517
+894
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.9B
$88.6M 0.56%
6,927,000
-208,044
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$81.8M 0.52%
819,794
+27,743
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$81.3M 0.51%
816,057
+138,226
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$79.3M 0.5%
1,574,289
-9,167
JNJ icon
35
Johnson & Johnson
JNJ
$577B
$79.2M 0.5%
561,322
+12,373
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$76.6M 0.48%
949,482
+33,119
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$68.4B
$76.3M 0.48%
563,629
-289,718
PG icon
38
Procter & Gamble
PG
$358B
$75.5M 0.48%
615,930
+8,595
DIS icon
39
Walt Disney
DIS
$181B
$72.1M 0.45%
525,251
+59,214
VZ icon
40
Verizon
VZ
$216B
$72M 0.45%
1,184,843
+17,038
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$71.7M 0.45%
954,676
+29,590
V icon
42
Visa
V
$615B
$71M 0.45%
425,030
+58,078
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$70.4M 0.44%
248,848
+8,818
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$68.9M 0.43%
1,181,466
+160,089
CVX icon
45
Chevron
CVX
$376B
$66.2M 0.42%
557,751
+7,519
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$106B
$65.2M 0.41%
1,901,815
+157,850
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$75.4B
$64.9M 0.41%
1,148,956
-17,105
JPM icon
48
JPMorgan Chase
JPM
$792B
$64.3M 0.4%
503,775
+48,207
FBND icon
49
Fidelity Total Bond ETF
FBND
$24.9B
$64.1M 0.4%
1,239,992
+22,545
BA icon
50
Boeing
BA
$174B
$63.8M 0.4%
237,267
+43,154
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