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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.06% |
59,459
+9,421
| +19% | +$540K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $3.41M | 0.06% |
68,627
+27,300
| +66% | +$1.36M |
|
303
Vanguard Total World Stock ETF
VT
$52.2B
| $3.39M | 0.06% |
55,148
+30,455
| +123% | +$1.87M |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.39M | 0.06% |
73,882
+7,516
| +11% | +$345K |
|
305
ProShares Short S&P500
SH
$1.24B
| $3.38M | 0.06% |
19,856
+13,107
| +194% | +$2.23M |
|
306
Occidental Petroleum
OXY
$44.4B
| $3.36M | 0.06% |
43,338
+4,892
| +13% | +$379K |
|
307
Masco
MAS
$15.9B
| $3.35M | 0.06% |
142,964
-1,547
| -1% | -$36.3K |
|
308
PPG Industries
PPG
$25.2B
| $3.32M | 0.06% |
24,436
-4,416
| -15% | -$600K |
|
309
NextEra Energy, Inc.
NEE
$144B
| $3.32M | 0.06% |
135,260
+3,168
| +2% | +$77.7K |
|
310
TJX Companies
TJX
$157B
| $3.32M | 0.06% |
100,204
+2,510
| +3% | +$83.1K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.31M | 0.06% |
234,210
+26,200
| +13% | +$371K |
|
312
VanEck Biotech ETF
BBH
$355M
| $3.31M | 0.06% |
24,570
-1,760
| -7% | -$237K |
|
313
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.29M | 0.06% |
75,201
-20,588
| -21% | -$900K |
|
|
CSG
314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.28M | 0.06% |
413,064
+18,665
| +5% | +$148K |
|
315
Tesla
TSLA
$1.12T
| $3.26M | 0.06% |
182,805
-16,005
| -8% | -$285K |
|
316
Blackrock
BLK
$171B
| $3.22M | 0.06% |
9,305
+364
| +4% | +$126K |
|
|
OPPE
317
WisdomTree European Opportunities Fund
OPPE
$142M
| $3.21M | 0.06% |
127,965
+105,420
| +468% | +$2.64M |
|
318
MetLife
MET
$52.9B
| $3.2M | 0.06% |
64,144
-160
| -0.2% | -$7.98K |
|
319
Schwab International Equity ETF
SCHF
$50.9B
| $3.2M | 0.06% |
209,744
+141,174
| +206% | +$2.15M |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.19M | 0.06% |
125,517
+1,267
| +1% | +$32.2K |
|
321
Baxter International
BAX
$12.4B
| $3.17M | 0.06% |
84,226
+5,544
| +7% | +$209K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $3.17M | 0.06% |
29,697
+1,792
| +6% | +$191K |
|
323
Northrop Grumman
NOC
$83.3B
| $3.16M | 0.06% |
19,906
+226
| +1% | +$35.9K |
|
324
American Tower
AMT
$90.7B
| $3.14M | 0.06% |
33,685
+2,186
| +7% | +$204K |
|
325
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $3.13M | 0.06% |
35,493
+936
| +3% | +$82.6K |
|