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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.2B
| $2.4M | 0.04% |
41,283
-7,848
| -16% | -$457K |
|
377
Quanta Services
PWR
$58.1B
| $2.39M | 0.04% |
82,942
+707
| +0.9% | +$20.4K |
|
378
Ross Stores
ROST
$48.9B
| $2.39M | 0.04% |
49,058
-22,976
| -32% | -$1.12M |
|
379
Vulcan Materials
VMC
$39B
| $2.37M | 0.04% |
28,245
-1,580
| -5% | -$133K |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.37M | 0.04% |
22,115
-379
| -2% | -$40.5K |
|
381
Xcel Energy
XEL
$42.7B
| $2.36M | 0.04% |
73,272
+2,243
| +3% | +$72.2K |
|
382
Travelers Companies
TRV
$61.3B
| $2.36M | 0.04% |
24,363
+650
| +3% | +$62.9K |
|
|
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.04% |
46,350
+12,326
| +36% | +$626K |
|
|
CIZ
384
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.36M | 0.04% |
66,039
+20,245
| +44% | +$722K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.33M | 0.04% |
36,131
+11,249
| +45% | +$725K |
|
386
Lincoln Electric
LECO
$13.3B
| $2.32M | 0.04% |
38,069
+2,145
| +6% | +$131K |
|
387
American Water Works
AWK
$27.1B
| $2.31M | 0.04% |
47,528
-630
| -1% | -$30.7K |
|
388
Ares Capital
ARCC
$15.8B
| $2.31M | 0.04% |
140,234
-32,122
| -19% | -$529K |
|
389
American International
AIG
$43.3B
| $2.29M | 0.04% |
37,105
-1,366
| -4% | -$84.4K |
|
390
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.29M | 0.04% |
62,441
-34,136
| -35% | -$1.25M |
|
391
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.28M | 0.04% |
101,077
-7,906
| -7% | -$178K |
|
392
Bausch Health
BHC
$2.65B
| $2.27M | 0.04% |
10,170
+914
| +10% | +$204K |
|
393
National Grid
NGG
$70.1B
| $2.26M | 0.04% |
35,784
-1,337
| -4% | -$84.5K |
|
394
Novo Nordisk
NVO
$241B
| $2.26M | 0.04% |
82,470
-8,086
| -9% | -$221K |
|
395
WEC Energy
WEC
$35.2B
| $2.26M | 0.04% |
50,083
+15,720
| +46% | +$708K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.25M | 0.04% |
30,853
-421
| -1% | -$30.8K |
|
397
Teva Pharmaceuticals
TEVA
$22.4B
| $2.22M | 0.04% |
37,502
-1,367
| -4% | -$80.9K |
|
398
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.04% |
14,359
+856
| +6% | +$132K |
|
399
Prospect Capital
PSEC
$1.29B
| $2.22M | 0.04% |
300,908
+65,539
| +28% | +$483K |
|
|
DSL
400
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.22M | 0.04% |
112,054
-8,636
| -7% | -$171K |
|