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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.5B
| $2.66M | 0.05% |
29,871
-5,768
| -16% | -$513K |
|
352
Sprott Physical Gold
PHYS
$13B
| $2.65M | 0.05% |
274,365
-19,105
| -7% | -$185K |
|
353
Genuine Parts
GPC
$19.4B
| $2.62M | 0.05% |
29,296
+6
| +0% | +$537 |
|
354
Public Service Enterprise Group
PEG
$40.3B
| $2.62M | 0.05% |
66,382
+1,760
| +3% | +$69.5K |
|
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.61M | 0.05% |
+33,974
| New | +$2.61M |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | 0.05% |
187,216
-9,423
| -5% | -$131K |
|
357
Cummins
CMI
$55.2B
| $2.61M | 0.05% |
19,846
-90
| -0.5% | -$11.8K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.61M | 0.05% |
43,560
-3,256
| -7% | -$195K |
|
359
Kite Realty
KRG
$5.01B
| $2.6M | 0.05% |
106,216
-13,345
| -11% | -$327K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.59M | 0.05% |
49,569
+921
| +2% | +$48.1K |
|
361
Unilever
UL
$154B
| $2.57M | 0.05% |
59,819
+244
| +0.4% | +$10.5K |
|
362
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.56M | 0.05% |
47,110
-1,232
| -3% | -$67K |
|
363
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.56M | 0.05% |
52,892
-92
| -0.2% | -$4.45K |
|
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.56M | 0.05% |
42,382
+19,202
| +83% | +$1.16M |
|
365
Norfolk Southern
NSC
$61.4B
| $2.55M | 0.05% |
29,214
-5,028
| -15% | -$439K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $2.52M | 0.05% |
26,984
+11,272
| +72% | +$1.05M |
|
367
VanEck Semiconductor ETF
SMH
$28.3B
| $2.47M | 0.05% |
90,622
+89,194
| +6,246% | +$2.43M |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.47M | 0.05% |
80,441
+1,057
| +1% | +$32.4K |
|
369
Dentsply Sirona
XRAY
$2.8B
| $2.46M | 0.05% |
47,649
-115
| -0.2% | -$5.93K |
|
|
EVF
370
Eaton Vance Senior Income Trust
EVF
$101M
| $2.46M | 0.05% |
395,300
+9,056
| +2% | +$56.2K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.05% |
67,797
+1,524
| +2% | +$55.2K |
|
372
Allstate
ALL
$52.8B
| $2.45M | 0.05% |
37,705
-5,735
| -13% | -$372K |
|
373
United States Oil Fund
USO
$920M
| $2.44M | 0.05% |
15,229
+6,163
| +68% | +$989K |
|
374
Reliance Steel & Aluminium
RS
$15.6B
| $2.44M | 0.05% |
40,298
-629
| -2% | -$38.1K |
|
375
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $2.42M | 0.04% |
39,607
-643
| -2% | -$39.3K |
|