LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$27.7M 0.17%
253,406
-93,420
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.61B
$27.5M 0.17%
398,817
+344,428
DOCU
128
DocuSign
DOCU
$9.75B
$27.4M 0.17%
369,656
-16,273
RTX icon
129
RTX Corp
RTX
$282B
$26.8M 0.17%
326,401
+35,137
WFC icon
130
Wells Fargo
WFC
$248B
$26.4M 0.17%
493,676
-52,008
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$26.3M 0.17%
452,164
+78,100
IXN icon
132
iShares Global Tech ETF
IXN
$6.33B
$26.1M 0.16%
741,234
-2,130
CAT icon
133
Caterpillar
CAT
$317B
$26M 0.16%
180,813
-831
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$25.7M 0.16%
686,144
+35,657
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$25.6M 0.16%
307,032
+7,620
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$25.5M 0.16%
475,108
+40,570
MO icon
137
Altria Group
MO
$111B
$25.5M 0.16%
516,466
+12,226
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.9B
$25.4M 0.16%
193,292
+7,300
IBM icon
139
IBM
IBM
$243B
$25M 0.16%
234,840
+30,553
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$24.9M 0.16%
401,243
+280,617
DEUS icon
141
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$24.8M 0.16%
684,431
+684,354
NVDA icon
142
NVIDIA
NVDA
$4.32T
$24.7M 0.16%
4,671,400
+567,800
CL icon
143
Colgate-Palmolive
CL
$75B
$24.7M 0.16%
359,460
+6,711
VOX icon
144
Vanguard Communication Services ETF
VOX
$6.04B
$24.4M 0.15%
259,773
+19,860
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$24.2M 0.15%
482,593
+49,621
CVS icon
146
CVS Health
CVS
$99.1B
$24.1M 0.15%
337,180
+26,870
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$13B
$24M 0.15%
1,195,086
+31,212
AMGN icon
148
Amgen
AMGN
$199B
$23.8M 0.15%
125,673
+23,306
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$23.8M 0.15%
403,373
-5,209
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.28B
$23.7M 0.15%
392,536
+169,933
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6
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