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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$530B
| $3.83M | 0.07% |
40,740
+8,190
| +25% | +$769K |
|
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.82M | 0.07% |
107,197
+38,997
| +57% | +$1.39M |
|
278
iShares S&P 100 ETF
OEF
$22.4B
| $3.82M | 0.07% |
42,007
-70
| -0.2% | -$6.36K |
|
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.82M | 0.07% |
206,829
-1,377
| -0.7% | -$25.4K |
|
280
iShares International Select Dividend ETF
IDV
$5.83B
| $3.8M | 0.07% |
117,570
-8,949
| -7% | -$289K |
|
281
iShares Silver Trust
SLV
$20.2B
| $3.76M | 0.07% |
250,262
-297
| -0.1% | -$4.47K |
|
282
iShares US Financials ETF
IYF
$4.03B
| $3.76M | 0.07% |
83,818
+53,822
| +179% | +$2.42M |
|
283
Mastercard
MA
$524B
| $3.76M | 0.07% |
40,193
+5,536
| +16% | +$518K |
|
284
Plains All American Pipeline
PAA
$12.2B
| $3.72M | 0.07% |
85,366
+2,226
| +3% | +$97K |
|
285
Lowe's Companies
LOW
$149B
| $3.7M | 0.07% |
54,558
-3,472
| -6% | -$235K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 0.07% |
90,272
+4,323
| +5% | +$175K |
|
|
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.63M | 0.07% |
245,043
+3,889
| +2% | +$57.7K |
|
288
Kroger
KR
$44.3B
| $3.61M | 0.07% |
99,394
-9,794
| -9% | -$355K |
|
289
Annaly Capital Management
NLY
$14.2B
| $3.59M | 0.07% |
97,352
-11,069
| -10% | -$409K |
|
290
CSX Corp
CSX
$59.8B
| $3.59M | 0.07% |
329,442
+44,856
| +16% | +$488K |
|
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.58M | 0.07% |
34,115
-255,686
| -88% | -$26.8M |
|
292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.57M | 0.07% |
67,326
+19,964
| +42% | +$1.06M |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.24B
| $3.54M | 0.07% |
64,182
-1,245
| -2% | -$68.6K |
|
294
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.54M | 0.07% |
66,000
-63,481
| -49% | -$3.4M |
|
295
Equity Residential
EQR
$25.2B
| $3.54M | 0.07% |
50,375
-2,930
| -5% | -$206K |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.53M | 0.07% |
154,648
-1,553
| -1% | -$35.4K |
|
297
Vodafone
VOD
$28.1B
| $3.51M | 0.06% |
96,412
-1,671
| -2% | -$60.9K |
|
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.49M | 0.06% |
72,768
-23,504
| -24% | -$1.13M |
|
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.43M | 0.06% |
93,904
+30,722
| +49% | +$1.12M |
|
300
iShares US Real Estate ETF
IYR
$3.6B
| $3.41M | 0.06% |
47,859
-16,458
| -26% | -$1.17M |
|