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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63B
$84.9M 0.59%
7,135,044
+1,717,626
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$79.9M 0.55%
1,583,456
+45,337
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$79.5M 0.55%
792,051
+7,883
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$75.8M 0.52%
1,546,192
+12,123
PG icon
30
Procter & Gamble
PG
$340B
$75.5M 0.52%
607,335
+13,679
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$75.1M 0.52%
2,351,913
+2,006,007
BA icon
32
Boeing
BA
$153B
$73.9M 0.51%
194,113
-3,250
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$73.3M 0.51%
677,831
+89,238
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$71.3M 0.49%
916,363
-18,081
JNJ icon
35
Johnson & Johnson
JNJ
$488B
$71M 0.49%
548,949
-6,236
VZ icon
36
Verizon
VZ
$174B
$70.5M 0.49%
1,167,805
+16,950
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$70.1M 0.48%
3,704,502
+474,117
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$72.4B
$68.6M 0.47%
1,166,061
-19,504
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
$67.4M 0.46%
1,743,965
-48,180
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$65.4M 0.45%
925,086
-18,846
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$33.2B
$65.3M 0.45%
2,478,888
+552,211
CVX icon
42
Chevron
CVX
$304B
$65.3M 0.45%
550,232
+1,993
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$64.6M 0.45%
240,030
-6,123
V icon
44
Visa
V
$631B
$63.2M 0.44%
366,952
-6,761
FBND icon
45
Fidelity Total Bond ETF
FBND
$22.8B
$62.9M 0.43%
1,217,447
+564
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$61.3M 0.42%
565,136
+346,657
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$60.8M 0.42%
723,589
+205,085
DIS icon
48
Walt Disney
DIS
$188B
$60.7M 0.42%
466,037
+70,963
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$59.1M 0.41%
1,021,377
+58,953
XOM icon
50
Exxon Mobil
XOM
$494B
$57.1M 0.39%
808,730
+25,896
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