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
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.7M 0.13%
180,794
+125,610
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$18.6M 0.13%
373,725
-8,096
CMCSA icon
178
Comcast
CMCSA
$98.9B
$18.6M 0.13%
412,756
+50,828
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$18.6M 0.13%
737,388
+694
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$18.5M 0.13%
202,810
+1,688
MDT icon
181
Medtronic
MDT
$131B
$18.1M 0.12%
166,662
+26,324
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.27B
$17.9M 0.12%
433,608
+53,334
NVDA icon
183
NVIDIA
NVDA
$4.46T
$17.9M 0.12%
4,103,600
-81,240
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$17.8M 0.12%
757,040
+95,020
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$17.8M 0.12%
948,925
+363,840
NKE icon
186
Nike
NKE
$97.1B
$17.7M 0.12%
188,696
-14,227
NFLX icon
187
Netflix
NFLX
$436B
$17.7M 0.12%
660,380
-54,630
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.4M 0.12%
157,683
-65,504
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.25B
$16.9M 0.12%
108,095
-13,131
DE icon
190
Deere & Co
DE
$131B
$16.5M 0.11%
97,748
+1,846
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$16.1M 0.11%
151,409
-4,284
KMB icon
192
Kimberly-Clark
KMB
$34.9B
$16.1M 0.11%
113,328
+2,338
D icon
193
Dominion Energy
D
$51.1B
$16.1M 0.11%
198,367
+10,752
SCHF icon
194
Schwab International Equity ETF
SCHF
$53.9B
$16.1M 0.11%
1,007,954
+142,518
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$16M 0.11%
308,426
+52,241
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$15.7M 0.11%
300,000
+11,819
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$15.5M 0.11%
242,411
+71,134
TJX icon
198
TJX Companies
TJX
$167B
$15.5M 0.11%
278,841
-18,547
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$15.2M 0.1%
462,431
+92,184
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$15.2M 0.1%
435,094
+38,443
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