LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.3M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$10.1M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$672B
| $4.52M | 0.08% |
112,076
+10,830
| +11% | +$436K |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.48M | 0.08% |
125,040
+6,096
| +5% | +$218K |
|
228
Vanguard Information Technology ETF
VGT
$101B
| $4.48M | 0.08% |
42,156
-8,115
| -16% | -$863K |
|
229
Citigroup
C
$179B
| $4.45M | 0.08% |
80,611
-4,550
| -5% | -$251K |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $4.44M | 0.08% |
289,989
+7,205
| +3% | +$110K |
|
231
Sempra
SRE
$52.6B
| $4.42M | 0.08% |
89,416
-346
| -0.4% | -$17.1K |
|
232
Skyworks Solutions
SWKS
$11.1B
| $4.42M | 0.08% |
42,042
+7,757
| +23% | +$815K |
|
233
Schlumberger
SLB
$54B
| $4.4M | 0.08% |
51,025
-837
| -2% | -$72.1K |
|
234
Blackstone
BX
$135B
| $4.37M | 0.08% |
108,540
+21,501
| +25% | +$865K |
|
235
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.36M | 0.08% |
101,436
+53,398
| +111% | +$2.3M |
|
236
The Greenbrier Companies
GBX
$1.42B
| $4.32M | 0.08% |
92,273
-3,161
| -3% | -$148K |
|
237
Novartis
NVS
$248B
| $4.31M | 0.08% |
48,874
+1,620
| +3% | +$143K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.31M | 0.08% |
79,654
-24,177
| -23% | -$1.31M |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.29M | 0.08% |
88,381
+19,563
| +28% | +$950K |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $4.27M | 0.08% |
128,078
-3,903
| -3% | -$130K |
|
241
American Airlines Group
AAL
$8.39B
| $4.22M | 0.08% |
105,506
-3,711
| -3% | -$148K |
|
242
American Express
AXP
$225B
| $4.21M | 0.08% |
54,096
+1,468
| +3% | +$114K |
|
|
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.2M | 0.08% |
208,227
-5,882
| -3% | -$119K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.19M | 0.08% |
135,956
+13,406
| +11% | +$413K |
|
245
Goldman Sachs
GS
$230B
| $4.18M | 0.08% |
20,030
-2,305
| -10% | -$481K |
|
246
DNP Select Income Fund
DNP
$3.67B
| $4.16M | 0.08% |
411,191
+5,584
| +1% | +$56.5K |
|
247
KKR & Co
KKR
$123B
| $4.15M | 0.08% |
181,681
-1,869
| -1% | -$42.7K |
|
248
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.13M | 0.08% |
233,292
+12,442
| +6% | +$220K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.12M | 0.08% |
37,257
-45,560
| -55% | -$5.04M |
|
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.1M | 0.08% |
92,520
+7,656
| +9% | +$339K |
|