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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$16.6M 0.1%
204,219
-69,921
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.5M 0.1%
149,808
-7,875
CRM icon
203
Salesforce
CRM
$236B
$16.2M 0.1%
100,813
+19,173
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$16.1M 0.1%
310,885
+10,885
FSK icon
205
FS KKR Capital
FSK
$4.36B
$16.1M 0.1%
651,849
+20,526
KMB icon
206
Kimberly-Clark
KMB
$34.9B
$16.1M 0.1%
122,535
+9,207
SCHF icon
207
Schwab International Equity ETF
SCHF
$53.9B
$16.1M 0.1%
954,504
-53,450
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$15.9M 0.1%
231,849
-10,562
QCOM icon
209
Qualcomm
QCOM
$186B
$15.5M 0.1%
193,935
+27,404
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.2M 0.1%
235,828
+27,123
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$15.1M 0.09%
265,418
+2,502
PM icon
212
Philip Morris
PM
$231B
$14.8M 0.09%
176,944
+3,270
VV icon
213
Vanguard Large-Cap ETF
VV
$47.5B
$14.7M 0.09%
101,954
-516
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$14.7M 0.09%
79,369
+1,152
CFO icon
215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$14.7M 0.09%
279,210
+16,101
HYD icon
216
VanEck High Yield Muni ETF
HYD
$3.68B
$14.6M 0.09%
228,031
+16,397
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$14.6M 0.09%
269,160
+162,001
AMLP icon
218
Alerian MLP ETF
AMLP
$10.7B
$14.5M 0.09%
339,399
-90,520
PYPL icon
219
PayPal
PYPL
$57.8B
$14.4M 0.09%
135,952
+11,006
OEF icon
220
iShares S&P 100 ETF
OEF
$29B
$14.3M 0.09%
103,216
+52,211
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$14.3M 0.09%
295,252
+32,787
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$14.2M 0.09%
109,639
-33,475
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$14.1M 0.09%
258,007
+77,223
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$14M 0.09%
281,968
-65,018
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14M 0.09%
360,721
+50,368
7 8
9
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