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 | |
|---|---|---|---|---|---|---|
326
Global X SuperDividend ETF
SDIV
$957M
| $3.11M | 0.06% |
46,274
-1,288
| -3% | -$86.5K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.07M | 0.06% |
110,061
+40,155
| +57% | +$1.12M |
|
328
HP
HPQ
$26.5B
| $3.04M | 0.06% |
223,327
+69,903
| +46% | +$953K |
|
329
Bank of Hawaii
BOH
$2.7B
| $3.02M | 0.06% |
45,335
+3,450
| +8% | +$230K |
|
330
iShares Gold Trust
IAU
$53.5B
| $2.99M | 0.06% |
131,854
+976
| +0.7% | +$22.1K |
|
|
BPT
331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.98M | 0.06% |
48,240
+24,550
| +104% | +$1.52M |
|
332
Eaton
ETN
$141B
| $2.95M | 0.05% |
43,782
-1,795
| -4% | -$121K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $2.93M | 0.05% |
34,709
-17,033
| -33% | -$1.44M |
|
334
Williams Companies
WMB
$71.8B
| $2.92M | 0.05% |
50,967
+2,463
| +5% | +$141K |
|
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.92M | 0.05% |
118,097
+9,110
| +8% | +$225K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.91M | 0.05% |
80,268
-6,508
| -7% | -$236K |
|
337
Sherwin-Williams
SHW
$89.1B
| $2.9M | 0.05% |
31,113
-564
| -2% | -$52.6K |
|
338
Elevance Health
ELV
$69.1B
| $2.86M | 0.05% |
17,263
+6,694
| +63% | +$1.11M |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 0.05% |
87,133
+8,620
| +11% | +$281K |
|
340
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.84M | 0.05% |
108,247
+38,551
| +55% | +$1.01M |
|
341
United Rentals
URI
$60.8B
| $2.84M | 0.05% |
32,387
+7,904
| +32% | +$693K |
|
342
Invesco Value Municipal Income Trust
IIM
$575M
| $2.84M | 0.05% |
196,857
-9,708
| -5% | -$140K |
|
343
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $2.8M | 0.05% |
58,341
+173
| +0.3% | +$8.29K |
|
344
Bank of New York Mellon
BK
$73.3B
| $2.79M | 0.05% |
66,490
+11,738
| +21% | +$493K |
|
345
Emerson Electric
EMR
$75.2B
| $2.77M | 0.05% |
49,774
+1,520
| +3% | +$84.4K |
|
346
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | 0.05% |
24,989
-1,808
| -7% | -$199K |
|
347
Yum! Brands
YUM
$40.5B
| $2.75M | 0.05% |
42,406
+2,078
| +5% | +$135K |
|
348
Sanofi
SNY
$115B
| $2.73M | 0.05% |
55,145
+1,220
| +2% | +$60.3K |
|
349
Lumen
LUMN
$6.3B
| $2.71M | 0.05% |
92,213
+1,912
| +2% | +$56.3K |
|
350
PPL Corp
PPL
$26.5B
| $2.68M | 0.05% |
90,863
+12,346
| +16% | +$364K |
|