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
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
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$356M 2.45%
6,419,568
-176,756
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$296M 2.04%
992,064
+259,034
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202M 1.4%
3,155,338
+582,126
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$198M 1.37%
1,046,035
+391,636
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$197M 1.36%
4,793,097
+160,596
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$172M 1.19%
828,288
+2,930
MSFT icon
7
Microsoft
MSFT
$3.82T
$172M 1.18%
1,234,199
+44,792
AMZN icon
8
Amazon
AMZN
$2.3T
$164M 1.13%
1,887,360
-80
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$157M 1.08%
575,078
+49,615
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$545B
$155M 1.07%
1,027,419
+101,638
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$141M 0.98%
885,749
-4,384
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$124M 0.86%
658,522
+13,870
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$124M 0.86%
2,756,376
+9,356
BND icon
14
Vanguard Total Bond Market
BND
$138B
$120M 0.83%
1,426,115
+131,218
T icon
15
AT&T
T
$186B
$111M 0.76%
3,875,915
+14,209
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.7B
$109M 0.75%
853,347
-23,208
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$104M 0.72%
2,111,450
+145,818
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$103M 0.71%
1,270,230
-6,461
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$96.9M 0.67%
582,641
+38,846
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$95.5M 0.66%
9,094,680
+872,752
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$95.4M 0.66%
797,623
+103,414
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$95.1M 0.66%
2,360,437
+17,842
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.8B
$94.1M 0.65%
789,757
-1,240
VTV icon
24
Vanguard Value ETF
VTV
$148B
$89.9M 0.62%
805,314
+14,523
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$156B
$88.2M 0.61%
1,895,639
+765,266
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