LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.1M
4
JNK icon
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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
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 Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.7M 0.13%
180,794
+125,610
+228% +$13M
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$18.6M 0.13%
373,725
-8,096
-2% -$404K
CMCSA icon
178
Comcast
CMCSA
$126B
$18.6M 0.13%
412,756
+50,828
+14% +$2.29M
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.6M 0.13%
737,388
+694
+0.1% +$17.5K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$18.5M 0.13%
202,810
+1,688
+0.8% +$154K
MDT icon
181
Medtronic
MDT
$119B
$18.1M 0.12%
166,662
+26,324
+19% +$2.86M
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.36B
$17.9M 0.12%
433,608
+53,334
+14% +$2.2M
NVDA icon
183
NVIDIA
NVDA
$4.1T
$17.9M 0.12%
4,103,600
-81,240
-2% -$354K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$17.8M 0.12%
757,040
+95,020
+14% +$2.24M
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$17.8M 0.12%
948,925
+363,840
+62% +$6.83M
NKE icon
186
Nike
NKE
$110B
$17.7M 0.12%
188,696
-14,227
-7% -$1.34M
NFLX icon
187
Netflix
NFLX
$529B
$17.7M 0.12%
66,038
-5,463
-8% -$1.46M
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.12%
157,683
-65,504
-29% -$7.25M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.63B
$16.9M 0.12%
108,095
-13,131
-11% -$2.06M
DE icon
190
Deere & Co
DE
$130B
$16.5M 0.11%
97,748
+1,846
+2% +$311K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.1M 0.11%
151,409
-4,284
-3% -$456K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$16.1M 0.11%
113,328
+2,338
+2% +$332K
D icon
193
Dominion Energy
D
$49.5B
$16.1M 0.11%
198,367
+10,752
+6% +$871K
SCHF icon
194
Schwab International Equity ETF
SCHF
$51B
$16.1M 0.11%
1,007,954
+142,518
+16% +$2.27M
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$16M 0.11%
308,426
+52,241
+20% +$2.72M
IUSB icon
196
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$15.7M 0.11%
300,000
+11,819
+4% +$619K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$15.5M 0.11%
242,411
+71,134
+42% +$4.56M
TJX icon
198
TJX Companies
TJX
$157B
$15.5M 0.11%
278,841
-18,547
-6% -$1.03M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$15.2M 0.1%
462,431
+92,184
+25% +$3.03M
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$15.2M 0.1%
435,094
+38,443
+10% +$1.34M
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