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
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$15M 0.1%
346,986
-7,939
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$14.9M 0.1%
112,115
+6,293
TGT icon
203
Target
TGT
$41.5B
$14.7M 0.1%
137,891
-17,817
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.7M 0.1%
429,924
-21,459
FSK icon
205
FS KKR Capital
FSK
$4.36B
$14.7M 0.1%
631,323
-83,264
IAU icon
206
iShares Gold Trust
IAU
$65.5B
$14.3M 0.1%
506,093
+116,678
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$14.1M 0.1%
262,916
+16,503
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$14.1M 0.1%
78,217
+17,861
VV icon
209
Vanguard Large-Cap ETF
VV
$47.5B
$14M 0.1%
102,470
+2,670
PSX icon
210
Phillips 66
PSX
$56.2B
$13.7M 0.09%
133,316
+8,422
ADBE icon
211
Adobe
ADBE
$138B
$13.6M 0.09%
49,401
-3,190
HYD icon
212
VanEck High Yield Muni ETF
HYD
$3.68B
$13.6M 0.09%
211,634
+16,116
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.2M 0.09%
667,543
+9,112
PM icon
214
Philip Morris
PM
$231B
$13.2M 0.09%
173,674
-6,845
GIS icon
215
General Mills
GIS
$24.5B
$13.1M 0.09%
238,267
-7,594
CFO icon
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$13M 0.09%
263,109
-3,851
PYPL icon
217
PayPal
PYPL
$57.8B
$12.9M 0.09%
124,946
-4,059
ADP icon
218
Automatic Data Processing
ADP
$105B
$12.8M 0.09%
79,511
-3,510
BMY icon
219
Bristol-Myers Squibb
BMY
$106B
$12.7M 0.09%
251,288
+4,782
USB icon
220
US Bancorp
USB
$79.9B
$12.7M 0.09%
229,781
+17,351
QCOM icon
221
Qualcomm
QCOM
$186B
$12.7M 0.09%
166,531
-3,134
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$12.7M 0.09%
251,493
-8,952
VFH icon
223
Vanguard Financials ETF
VFH
$13.2B
$12.7M 0.09%
180,996
+63,712
ORCL icon
224
Oracle
ORCL
$611B
$12.7M 0.09%
230,036
-6,261
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.22B
$12.6M 0.09%
222,603
+89,322
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9
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