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 | |
|---|---|---|---|---|---|---|
401
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.21M | 0.04% |
87,895
+27,668
| +46% | +$695K |
|
|
PDM
402
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.2M | 0.04% |
124,997
-5,776
| -4% | -$102K |
|
403
Fortune Brands Innovations
FBIN
$7.06B
| $2.2M | 0.04% |
56,178
+154
| +0.3% | +$6.03K |
|
404
Invesco International Dividend Achievers ETF
PID
$864M
| $2.2M | 0.04% |
128,658
+6,541
| +5% | +$112K |
|
405
A.O. Smith
AOS
$10.1B
| $2.19M | 0.04% |
60,908
-786
| -1% | -$28.2K |
|
406
Public Storage
PSA
$50.8B
| $2.19M | 0.04% |
11,846
+2,727
| +30% | +$503K |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $2.17M | 0.04% |
18,184
-529
| -3% | -$63.2K |
|
408
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.17M | 0.04% |
23,753
+21,824
| +1,131% | +$1.99M |
|
|
CSF
409
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.16M | 0.04% |
54,957
+19,922
| +57% | +$784K |
|
410
Loews
L
$19.9B
| $2.15M | 0.04% |
55,902
+1
| +0% | +$39 |
|
411
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.13M | 0.04% |
214,986
+171,090
| +390% | +$1.7M |
|
412
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.04% |
64,139
+996
| +2% | +$33.1K |
|
413
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.13M | 0.04% |
101,395
+159
| +0.2% | +$3.34K |
|
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $2.13M | 0.04% |
133,290
+26,790
| +25% | +$427K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $2.11M | 0.04% |
16,616
+166
| +1% | +$21.1K |
|
416
Paychex
PAYX
$47.8B
| $2.11M | 0.04% |
44,859
+1,509
| +3% | +$70.8K |
|
417
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.09M | 0.04% |
68,417
+1,522
| +2% | +$46.6K |
|
418
Campbell Soup
CPB
$10B
| $2.08M | 0.04% |
43,734
-1,972
| -4% | -$94K |
|
419
Marathon Petroleum
MPC
$55.3B
| $2.08M | 0.04% |
39,699
+6,895
| +21% | +$362K |
|
420
Diageo
DEO
$57.9B
| $2.07M | 0.04% |
17,865
+2,201
| +14% | +$255K |
|
421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.07M | 0.04% |
161,483
+8,051
| +5% | +$103K |
|
422
General Dynamics
GD
$86.8B
| $2.07M | 0.04% |
14,600
-1,589
| -10% | -$225K |
|
423
Sysco
SYY
$38.4B
| $2.07M | 0.04% |
57,257
+1,067
| +2% | +$38.5K |
|
424
NXP Semiconductors
NXPI
$55.3B
| $2.06M | 0.04% |
21,000
-67
| -0.3% | -$6.58K |
|
425
Automatic Data Processing
ADP
$118B
| $2.06M | 0.04% |
25,635
+1,643
| +7% | +$132K |
|