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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$20.2M 0.13%
871,485
-77,440
BMY icon
177
Bristol-Myers Squibb
BMY
$106B
$20.2M 0.13%
317,929
+66,641
NKE icon
178
Nike
NKE
$97.1B
$19.9M 0.13%
206,022
+17,326
MDT icon
179
Medtronic
MDT
$131B
$19.9M 0.13%
192,199
+25,537
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$19.8M 0.12%
217,886
+15,076
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$19.7M 0.12%
308,934
-253,940
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$19.7M 0.12%
380,988
+72,562
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$19.7M 0.12%
527,450
+65,019
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$19.4M 0.12%
319,397
-10,889
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$21B
$19.3M 0.12%
119,284
-4,843
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$19M 0.12%
358,259
-15,466
BP icon
187
BP
BP
$95B
$19M 0.12%
503,995
-126,270
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$374M
$18.6M 0.12%
190,404
+189,510
TGT icon
189
Target
TGT
$41.5B
$18.2M 0.11%
149,018
+11,127
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$18.1M 0.11%
178,320
-20,826
CMCSA icon
191
Comcast
CMCSA
$98.9B
$18.1M 0.11%
408,708
-4,048
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$17.8M 0.11%
509,730
+127,720
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$17.8M 0.11%
296,400
+104,398
ADBE icon
194
Adobe
ADBE
$138B
$17.7M 0.11%
71,783
+22,382
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.25B
$17.6M 0.11%
128,268
+20,173
TJX icon
196
TJX Companies
TJX
$167B
$17.4M 0.11%
288,370
+9,529
DUK icon
197
Duke Energy
DUK
$91.7B
$17.4M 0.11%
193,043
-2,872
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$17.3M 0.11%
127,729
+15,614
D icon
199
Dominion Energy
D
$51.1B
$17M 0.11%
213,563
+15,196
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$12B
$16.9M 0.11%
218,308
+49,774
6 7
8
9 10