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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$57.1M 0.39%
850,799
+49,837
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$53.8M 0.37%
617,569
+423,799
JPM icon
53
JPMorgan Chase
JPM
$861B
$53.6M 0.37%
455,568
-24,368
VGT icon
54
Vanguard Information Technology ETF
VGT
$115B
$53.6M 0.37%
248,493
+1,899
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$51.7M 0.36%
587,691
+18,656
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$51.1M 0.35%
697,660
+33,335
META icon
57
Meta Platforms (Facebook)
META
$1.67T
$50.2M 0.35%
296,264
+7,752
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.1B
$49.9M 0.34%
329,485
-37,760
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$48.6M 0.34%
381,982
+23,055
VXF icon
60
Vanguard Extended Market ETF
VXF
$25.1B
$48.1M 0.33%
413,251
+893
GLD icon
61
SPDR Gold Trust
GLD
$141B
$47.9M 0.33%
345,092
+19,725
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$68.1B
$47.1M 0.33%
531,141
-2,971
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.4B
$45.8M 0.32%
401,504
+21,010
VB icon
64
Vanguard Small-Cap ETF
VB
$69.7B
$45.5M 0.31%
295,613
+35,997
HD icon
65
Home Depot
HD
$350B
$45.5M 0.31%
196,045
+2,506
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.6B
$45.2M 0.31%
269,980
+21,648
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$44M 0.3%
463,725
+125,743
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$43.4M 0.3%
465,554
-2,345
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.6B
$43.2M 0.3%
1,104,236
+190,429
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$42.9M 0.3%
529,740
+54,581
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$42.9M 0.3%
378,893
-36,349
MCD icon
72
McDonald's
MCD
$220B
$42.9M 0.3%
199,696
+7,110
INTC icon
73
Intel
INTC
$193B
$41.7M 0.29%
809,881
-4,942
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
$41.5M 0.29%
2,272,245
+56,826
CSCO icon
75
Cisco
CSCO
$307B
$40.6M 0.28%
822,821
-24,614
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3
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