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
KO icon
76
Coca-Cola
KO
$303B
$40.6M 0.28%
745,746
+49,364
WM icon
77
Waste Management
WM
$86.3B
$40.4M 0.28%
351,310
+9,726
LMT icon
78
Lockheed Martin
LMT
$104B
$40.3M 0.28%
103,439
+10,201
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$39.9M 0.28%
1,027,329
-2,420,868
WMT icon
80
Walmart
WMT
$916B
$39M 0.27%
986,094
-2,895
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$39M 0.27%
346,826
-541,320
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.82T
$38.9M 0.27%
637,340
+22,040
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.84T
$38.8M 0.27%
636,880
-30,420
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$38.6M 0.27%
513,702
+377,144
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$38.5M 0.27%
375,485
+9,508
SBUX icon
86
Starbucks
SBUX
$96.9B
$38.2M 0.26%
431,875
-3,177
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.22B
$37.6M 0.26%
745,889
+81,519
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$37.6M 0.26%
332,746
+14,765
COST icon
89
Costco
COST
$396B
$37.5M 0.26%
130,252
+8
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$36.4M 0.25%
562,874
+259,812
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.4B
$36.2M 0.25%
3,059,556
-75,654
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$36.2M 0.25%
680,882
+27,860
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.1M 0.25%
402,329
-8,296
MMM icon
94
3M
MMM
$89.9B
$36M 0.25%
261,846
+8,154
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.48B
$35.8M 0.25%
1,065,195
+148,357
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$35.5M 0.25%
1,269,246
+140,108
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$18B
$35.1M 0.24%
236,951
+26,122
VHT icon
98
Vanguard Health Care ETF
VHT
$17.3B
$35.1M 0.24%
209,265
+30,591
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.76B
$34.9M 0.24%
693,608
+52,926
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$34M 0.23%
313,481
+139,059
2 3
4
5 6