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
State Street 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
State Street Utilities Select Sector SPDR ETF
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
O icon
151
Realty Income
O
$53.5B
$23.5M 0.15%
330,751
+14,767
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$23.4M 0.15%
242,868
+4,124
WPC icon
153
W.P. Carey
WPC
$14.6B
$23.2M 0.15%
298,956
+5,383
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$23.2M 0.15%
421,447
+7,446
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.8B
$23.2M 0.15%
231,242
+16,395
NEE icon
156
NextEra Energy
NEE
$174B
$22.7M 0.14%
414,584
+31,832
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$22.5M 0.14%
231,191
-38,275
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.7B
$22.1M 0.14%
227,963
+15,719
EFA icon
159
iShares MSCI EAFE ETF
EFA
$69.1B
$21.9M 0.14%
316,226
+9,278
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$21.8M 0.14%
588,346
+158,422
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$21.8M 0.14%
351,239
-11,080
UNP icon
162
Union Pacific
UNP
$141B
$21.4M 0.13%
123,110
+1,762
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.3B
$21.4M 0.13%
133,368
+11,847
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$21.2M 0.13%
775,327
-1,929
VPU icon
165
Vanguard Utilities ETF
VPU
$7.88B
$21.2M 0.13%
149,389
+9,659
SO icon
166
Southern Company
SO
$96.2B
$20.9M 0.13%
332,717
+17,341
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$20.8M 0.13%
818,420
+61,380
ABT icon
168
Abbott
ABT
$218B
$20.8M 0.13%
240,437
+7,293
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$20.7M 0.13%
821,142
+83,754
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$20.7M 0.13%
183,090
+42,907
HON icon
171
Honeywell
HON
$122B
$20.7M 0.13%
122,897
+8,467
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.6M 0.13%
183,613
+2,819
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$20.6M 0.13%
193,124
+41,715
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.4M 0.13%
60
-2
NFLX icon
175
Netflix
NFLX
$436B
$20.2M 0.13%
726,670
+66,290
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