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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$8.96B
$33.8M 0.23%
663,017
-42,985
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$112B
$33.6M 0.23%
649,817
+5,527
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$33.1M 0.23%
284,260
-30,476
UPS icon
104
United Parcel Service
UPS
$80.4B
$33M 0.23%
275,580
-3,522
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$33M 0.23%
409,494
-114,308
BAC icon
106
Bank of America
BAC
$396B
$32.4M 0.22%
1,109,445
-43,395
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$32.3M 0.22%
1,848,096
+308,616
DVY icon
108
iShares Select Dividend ETF
DVY
$20.7B
$32.2M 0.22%
316,220
+3,455
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$32.1M 0.22%
269,466
-283,747
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$32M 0.22%
653,673
+44,471
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.2B
$31.9M 0.22%
849,018
+2,553
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$31.5M 0.22%
344,224
-22,295
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$31.5M 0.22%
597,973
+58,538
PFE icon
114
Pfizer
PFE
$146B
$31.2M 0.21%
913,798
+9,982
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$30.9M 0.21%
277,076
+184,262
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$30.5M 0.21%
573,272
-40,134
PEP icon
117
PepsiCo
PEP
$201B
$29.3M 0.2%
213,924
+10,593
MA icon
118
Mastercard
MA
$487B
$28.6M 0.2%
105,660
+4,321
IBM icon
119
IBM
IBM
$288B
$28.4M 0.2%
204,287
-7,641
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$28.3M 0.19%
305,897
+81,770
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28.1M 0.19%
502,608
+524
MRK icon
122
Merck
MRK
$250B
$28M 0.19%
348,388
+16,101
WFC icon
123
Wells Fargo
WFC
$283B
$27.5M 0.19%
545,684
-9,082
RTN
124
DELISTED
Raytheon Company
RTN
$27.1M 0.19%
138,380
-80
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$27M 0.19%
337,664
+4,656
3 4
5
6 7