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 | |
|---|---|---|---|---|---|---|
2551
Box
BOX
$4.74B
| $52K | ﹤0.01% |
2,763
+1,033
| +60% | +$19.4K |
|
2552
FibroGen
FGEN
$45M
| $52K | ﹤0.01% |
88
+83
| +1,660% | +$49K |
|
|
GOOD
2553
Gladstone Commercial Corp
GOOD
$603M
| $52K | ﹤0.01% |
3,175
-1,025
| -24% | -$16.8K |
|
2554
Myriad Genetics
MYGN
$689M
| $52K | ﹤0.01% |
1,533
-430
| -22% | -$14.6K |
|
2555
Ralph Lauren
RL
$18.5B
| $52K | ﹤0.01% |
391
+6
| +2% | +$798 |
|
2556
Telephone and Data Systems
TDS
$4.41B
| $52K | ﹤0.01% |
1,762
+531
| +43% | +$15.7K |
|
2557
Televisa
TV
$1.51B
| $52K | ﹤0.01% |
1,350
| – | – |
|
|
EQM
2558
DELISTED
EQM Midstream Partners, LP
EQM
| $52K | ﹤0.01% |
638
+100
| +19% | +$8.15K |
|
|
CAA
2559
DELISTED
CalAtlantic Group, Inc.
CAA
| $52K | ﹤0.01% |
1,166
| – | – |
|
|
NYV
2560
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $52K | ﹤0.01% |
3,500
| – | – |
|
2561
AptarGroup
ATR
$8.87B
| $51K | ﹤0.01% |
793
+36
| +5% | +$2.32K |
|
2562
Avient
AVNT
$3.29B
| $51K | ﹤0.01% |
1,291
+21
| +2% | +$830 |
|
2563
Boyd Gaming
BYD
$6.64B
| $51K | ﹤0.01% |
3,437
+651
| +23% | +$9.66K |
|
2564
Avis
CAR
$5.39B
| $51K | ﹤0.01% |
1,155
-26
| -2% | -$1.15K |
|
2565
Integra LifeSciences
IART
$1.15B
| $51K | ﹤0.01% |
1,940
+51
| +3% | +$1.34K |
|
|
NXRT
2566
NexPoint Residential Trust
NXRT
$816M
| $51K | ﹤0.01% |
3,777
+3,698
| +4,681% | +$49.9K |
|
2567
Pricesmart
PSMT
$3.59B
| $51K | ﹤0.01% |
563
-13
| -2% | -$1.18K |
|
|
TAS
2568
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $51K | ﹤0.01% |
98,350
| – | – |
|
2569
AES
AES
$8.91B
| $50K | ﹤0.01% |
3,767
-444
| -11% | -$5.89K |
|
2570
Booz Allen Hamilton
BAH
$12.5B
| $50K | ﹤0.01% |
1,944
+240
| +14% | +$6.17K |
|
2571
VanEck BDC Income ETF
BIZD
$1.62B
| $50K | ﹤0.01% |
2,810
+24
| +0.9% | +$427 |
|
|
EFT
2572
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $50K | ﹤0.01% |
3,645
+700
| +24% | +$9.6K |
|
2573
Kemper
KMPR
$3.3B
| $50K | ﹤0.01% |
1,317
+324
| +33% | +$12.3K |
|
2574
MarketAxess Holdings
MKTX
$6.86B
| $50K | ﹤0.01% |
537
-2
| -0.4% | -$186 |
|
2575
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $50K | ﹤0.01% |
2,600
| – | – |
|