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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.2B
| $4.07M | 0.08% |
42,527
-1,007
| -2% | -$96.3K |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $4.05M | 0.07% |
85,722
+3,698
| +5% | +$175K |
|
253
Moody's
MCO
$91B
| $4.05M | 0.07% |
37,499
-1,471
| -4% | -$159K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.07% |
70,612
+5,156
| +8% | +$294K |
|
255
DuPont de Nemours
DD
$32.6B
| $4.02M | 0.07% |
38,920
-300
| -0.8% | -$31K |
|
|
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.02M | 0.07% |
27,198
+2,199
| +9% | +$325K |
|
257
Halliburton
HAL
$18.6B
| $4.01M | 0.07% |
93,236
-2,343
| -2% | -$101K |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $4.01M | 0.07% |
84,278
-31,086
| -27% | -$1.48M |
|
259
Under Armour
UAA
$2.19B
| $3.99M | 0.07% |
96,313
+17,264
| +22% | +$715K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.98M | 0.07% |
33,814
-18,524
| -35% | -$2.18M |
|
261
Welltower
WELL
$113B
| $3.97M | 0.07% |
60,533
+2,496
| +4% | +$164K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $3.97M | 0.07% |
31,981
+3,275
| +11% | +$406K |
|
263
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.96M | 0.07% |
67,926
+32,100
| +90% | +$1.87M |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.95M | 0.07% |
219,543
-9,878
| -4% | -$178K |
|
265
Freeport-McMoran
FCX
$67B
| $3.95M | 0.07% |
211,958
-23,002
| -10% | -$428K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $3.92M | 0.07% |
53,342
-3,433
| -6% | -$253K |
|
267
Copart
CPRT
$47.1B
| $3.92M | 0.07% |
884,560
+119,120
| +16% | +$528K |
|
|
NSL
268
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.91M | 0.07% |
610,190
+11,942
| +2% | +$76.4K |
|
269
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.9M | 0.07% |
49,838
-1,184
| -2% | -$92.7K |
|
270
iShares National Muni Bond ETF
MUB
$39.1B
| $3.89M | 0.07% |
35,896
+3,709
| +12% | +$401K |
|
271
Phillips 66
PSX
$52.6B
| $3.88M | 0.07% |
48,198
-930
| -2% | -$74.9K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.88M | 0.07% |
81,966
-10,170
| -11% | -$481K |
|
273
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.88M | 0.07% |
56,414
+10,869
| +24% | +$747K |
|
274
iShares US Technology ETF
IYW
$23.2B
| $3.86M | 0.07% |
146,196
+13,316
| +10% | +$352K |
|
275
Honeywell
HON
$136B
| $3.83M | 0.07% |
39,434
+1,986
| +5% | +$193K |
|