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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.05M | 0.04% |
87,306
+2,739
| +3% | +$64.3K |
|
427
Roper Technologies
ROP
$55.2B
| $2.03M | 0.04% |
11,693
-164
| -1% | -$28.5K |
|
428
O'Reilly Automotive
ORLY
$89.2B
| $2.03M | 0.04% |
136,440
+83,040
| +156% | +$1.23M |
|
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.02M | 0.04% |
28,736
+1,617
| +6% | +$114K |
|
430
Harley-Davidson
HOG
$3.65B
| $2.01M | 0.04% |
35,704
+22,663
| +174% | +$1.28M |
|
431
WisdomTree US MidCap Fund
EZM
$818M
| $1.99M | 0.04% |
62,916
+699
| +1% | +$22.1K |
|
432
Biogen
BIIB
$20.9B
| $1.98M | 0.04% |
4,893
-681
| -12% | -$275K |
|
433
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.97M | 0.04% |
70,882
+8,565
| +14% | +$238K |
|
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.97M | 0.04% |
78,912
-23,816
| -23% | -$595K |
|
435
Canadian Solar
CSIQ
$725M
| $1.97M | 0.04% |
68,934
+29,917
| +77% | +$855K |
|
436
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.97M | 0.04% |
33,616
+19,482
| +138% | +$1.14M |
|
437
VF Corp
VFC
$5.85B
| $1.96M | 0.04% |
29,744
+545
| +2% | +$36K |
|
438
America Movil
AMX
$59.6B
| $1.96M | 0.04% |
92,012
+12,146
| +15% | +$259K |
|
439
Corning
GLW
$64.2B
| $1.96M | 0.04% |
99,198
+7,497
| +8% | +$148K |
|
440
Hawaiian Electric Industries
HE
$2.08B
| $1.96M | 0.04% |
65,804
+3,534
| +6% | +$105K |
|
441
W.P. Carey
WPC
$14.8B
| $1.94M | 0.04% |
33,611
-7,456
| -18% | -$430K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
25,877
+417
| +2% | +$31.1K |
|
|
BDCS
443
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.92M | 0.04% |
84,889
-6,045
| -7% | -$137K |
|
|
EMC
444
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.04% |
72,552
-7,424
| -9% | -$196K |
|
445
Casey's General Stores
CASY
$20B
| $1.91M | 0.04% |
19,968
+396
| +2% | +$37.9K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.04% |
48,205
+6,518
| +16% | +$257K |
|
|
CVA
447
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | 0.04% |
89,236
+5,562
| +7% | +$118K |
|
448
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.88M | 0.03% |
51,458
+1,272
| +3% | +$46.5K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.88M | 0.03% |
31,636
+27,520
| +669% | +$1.64M |
|
450
SEI Investments
SEIC
$10.7B
| $1.87M | 0.03% |
38,624
+16,999
| +79% | +$825K |
|