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
VGT icon
51
Vanguard Information Technology ETF
VGT
$114B
$62.9M 0.4%
266,492
+17,999
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.7M 0.39%
760,175
+36,586
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$60.7M 0.38%
321,760
+25,496
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$59.3M 0.37%
680,368
+62,799
XOM icon
55
Exxon Mobil
XOM
$548B
$57.4M 0.36%
829,635
+20,905
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$57M 0.36%
520,714
-44,422
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$55M 0.35%
574,370
+110,645
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$55M 0.35%
362,218
+32,733
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$54.7M 0.34%
628,804
+41,113
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$54.6M 0.34%
1,225,278
+406,290
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$54.5M 0.34%
735,380
+37,720
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.5B
$52.9M 0.33%
576,366
+45,225
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$37.2B
$52.5M 0.33%
1,245,358
+141,122
VXF icon
64
Vanguard Extended Market ETF
VXF
$26.5B
$52.2M 0.33%
417,350
+4,099
MUB icon
65
iShares National Muni Bond ETF
MUB
$42.1B
$51.2M 0.32%
452,331
+50,827
MBB icon
66
iShares MBS ETF
MBB
$39.4B
$49.2M 0.31%
456,067
+142,586
VB icon
67
Vanguard Small-Cap ETF
VB
$73.7B
$48.6M 0.31%
327,579
+31,966
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.4B
$48.4M 0.31%
313,365
+43,385
INTC icon
69
Intel
INTC
$224B
$47.8M 0.3%
802,984
-6,897
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$75.7B
$46M 0.29%
2,385,213
+112,968
CSCO icon
71
Cisco
CSCO
$297B
$45.7M 0.29%
957,039
+134,218
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$45.1M 0.28%
411,055
+32,162
HD icon
73
Home Depot
HD
$378B
$45.1M 0.28%
224,136
+28,091
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.52B
$44.5M 0.28%
1,256,738
+191,543
GLD icon
75
SPDR Gold Trust
GLD
$158B
$44M 0.28%
333,763
-11,329
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3
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