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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$43.5M 0.27%
1,043,398
+16,069
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.84T
$42.8M 0.27%
2,662,720
+2,025,840
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34B
$42.6M 0.27%
472,230
+6,676
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.82T
$41.9M 0.26%
1,528,560
+891,220
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$41.9M 0.26%
535,277
+5,537
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$41.3M 0.26%
386,137
+10,652
KO icon
82
Coca-Cola
KO
$303B
$40.7M 0.26%
738,527
-7,219
MMM icon
83
3M
MMM
$89.9B
$40.4M 0.25%
278,431
+16,585
COST icon
84
Costco
COST
$396B
$40.3M 0.25%
171,898
+41,646
LMT icon
85
Lockheed Martin
LMT
$104B
$40.1M 0.25%
205,083
+101,644
VHT icon
86
Vanguard Health Care ETF
VHT
$17.3B
$40.1M 0.25%
226,567
+17,302
WMT icon
87
Walmart
WMT
$916B
$39.9M 0.25%
1,074,477
+88,383
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.22B
$39.9M 0.25%
791,918
+46,029
WM icon
89
Waste Management
WM
$86.3B
$39.9M 0.25%
353,727
+2,417
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$39.6M 0.25%
693,234
+12,352
BAC icon
91
Bank of America
BAC
$396B
$39.2M 0.25%
1,114,318
+4,873
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$39.2M 0.25%
332,946
-49,036
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$112B
$39M 0.25%
700,352
+50,535
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$38.8M 0.24%
368,331
+91,255
SBUX icon
95
Starbucks
SBUX
$96.9B
$38.6M 0.24%
441,370
+9,495
MCD icon
96
McDonald's
MCD
$220B
$38.2M 0.24%
203,731
+4,035
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38.2M 0.24%
416,422
+14,093
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$38.1M 0.24%
655,830
+268,961
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$37.6M 0.24%
326,681
-6,065
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$36.9M 0.23%
704,082
+130,810
2 3
4
5 6