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
CL icon
126
Colgate-Palmolive
CL
$62.6B
$25.9M 0.18%
352,749
+2,195
WPC icon
127
W.P. Carey
WPC
$14.6B
$25.7M 0.18%
293,573
+1,962
ABBV icon
128
AbbVie
ABBV
$404B
$25.4M 0.18%
335,832
+6,147
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$25.4M 0.18%
299,412
-13,467
RTX icon
130
RTX Corp
RTX
$230B
$25M 0.17%
291,264
+29,529
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$32B
$24M 0.17%
185,992
-7,604
BP icon
132
BP
BP
$95B
$23.9M 0.17%
630,265
-4,597
DOCU icon
133
DocuSign
DOCU
$14.3B
$23.9M 0.16%
385,929
-15,232
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$23.6M 0.16%
650,487
+55,385
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$23.6M 0.16%
483,014
+161,546
O icon
136
Realty Income
O
$53.5B
$23.5M 0.16%
315,984
+2,720
BABA icon
137
Alibaba
BABA
$376B
$23.4M 0.16%
140,101
+8,098
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$23.3M 0.16%
408,582
-30,005
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$23.3M 0.16%
434,538
+30,442
CAT icon
140
Caterpillar
CAT
$280B
$22.9M 0.16%
181,644
-4,143
IXN icon
141
iShares Global Tech ETF
IXN
$6.45B
$22.9M 0.16%
743,364
+142,566
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$21B
$22.6M 0.16%
124,127
+1,478
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$22.6M 0.16%
187,032
-106,163
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$22.4M 0.15%
386,869
+31,260
NEE icon
145
NextEra Energy
NEE
$174B
$22.3M 0.15%
382,752
+23,428
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$22.3M 0.15%
362,319
+50,291
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.8B
$22.1M 0.15%
214,847
-1,577
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.9M 0.15%
1,163,874
+91,356
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$35B
$21.8M 0.15%
432,972
+161,122
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$21.7M 0.15%
414,001
+101,939
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