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
UNH icon
151
UnitedHealth
UNH
$302B
$21.5M 0.15%
99,018
-7,332
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$21.3M 0.15%
274,140
+110,960
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.3B
$21.1M 0.15%
121,521
+7,054
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$21.1M 0.15%
234,012
-14,365
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.9B
$20.8M 0.14%
239,913
+14,680
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20.8M 0.14%
238,744
-896
MO icon
157
Altria Group
MO
$97.9B
$20.6M 0.14%
504,240
-25,819
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.2M 0.14%
199,146
+25,522
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$20.1M 0.14%
330,286
-16,149
VPU icon
160
Vanguard Utilities ETF
VPU
$7.88B
$20.1M 0.14%
139,730
+18,712
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$20.1M 0.14%
140,183
+25,150
EFA icon
162
iShares MSCI EAFE ETF
EFA
$69.1B
$20M 0.14%
306,948
-802
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.7B
$20M 0.14%
212,244
+28,137
AMGN icon
164
Amgen
AMGN
$183B
$19.8M 0.14%
102,367
-5,823
UNP icon
165
Union Pacific
UNP
$141B
$19.7M 0.14%
121,348
-1,678
AMLP icon
166
Alerian MLP ETF
AMLP
$10.7B
$19.6M 0.14%
429,919
+38,377
CVS icon
167
CVS Health
CVS
$97.4B
$19.6M 0.14%
310,310
+388
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.5M 0.13%
777,256
+177,237
ABT icon
169
Abbott
ABT
$218B
$19.5M 0.13%
233,144
+5,357
SO icon
170
Southern Company
SO
$96.2B
$19.5M 0.13%
315,376
-8,578
HON icon
171
Honeywell
HON
$122B
$19.4M 0.13%
114,430
-1,783
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.3M 0.13%
62
-2
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$19.3M 0.13%
143,114
+44,205
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$12B
$18.9M 0.13%
168,534
+55,770
DUK icon
175
Duke Energy
DUK
$91.7B
$18.8M 0.13%
195,915
+1,062
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