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
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
Utilities Select Sector SPDR Fund
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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.58B
$36.3M 0.23%
733,423
+39,815
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$37.3B
$36M 0.23%
2,804,016
-255,540
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$35.4M 0.22%
227,620
-9,331
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$8.98B
$35.4M 0.22%
703,605
+40,588
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$35M 0.22%
652,996
+55,023
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$34.1M 0.21%
1,805,496
-42,600
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.2B
$34M 0.21%
370,783
+136,771
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$33.5M 0.21%
681,261
+27,588
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.9B
$33M 0.21%
292,108
+7,848
PFE icon
110
Pfizer
PFE
$139B
$32.9M 0.21%
890,961
-22,837
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.6B
$32.7M 0.21%
870,976
+21,958
UPS icon
112
United Parcel Service
UPS
$71.3B
$32.7M 0.21%
302,058
+26,478
MRK icon
113
Merck
MRK
$210B
$32.3M 0.2%
377,092
+28,704
MA icon
114
Mastercard
MA
$509B
$32.2M 0.2%
127,310
+21,650
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$31.7M 0.2%
303,408
-12,812
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$31.5M 0.2%
344,929
+705
ABBV icon
117
AbbVie
ABBV
$400B
$30.9M 0.19%
360,025
+24,193
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$30.5M 0.19%
601,107
+118,093
RTN
119
DELISTED
Raytheon Company
RTN
$30.3M 0.19%
140,392
+2,012
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.8B
$30M 0.19%
977,063
-292,183
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$29.8M 0.19%
502,860
+252
PEP icon
122
PepsiCo
PEP
$207B
$29.6M 0.19%
230,184
+16,260
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$29.4M 0.18%
345,970
+8,306
BABA icon
124
Alibaba
BABA
$385B
$29M 0.18%
143,232
+3,131
UNH icon
125
UnitedHealth
UNH
$327B
$28.9M 0.18%
146,764
+47,746
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5
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