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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $1.87M | 0.03% |
19,827
+2,398
| +14% | +$226K |
|
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.87M | 0.03% |
94,167
-10,542
| -10% | -$209K |
|
453
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.86M | 0.03% |
60,564
+49,982
| +472% | +$1.54M |
|
454
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.03% |
56,211
-387
| -0.7% | -$12.8K |
|
455
Illinois Tool Works
ITW
$76.5B
| $1.86M | 0.03% |
20,205
-1,674
| -8% | -$154K |
|
456
AGNC Investment
AGNC
$10.7B
| $1.85M | 0.03% |
100,835
-7,766
| -7% | -$143K |
|
457
Entergy
ETR
$39.5B
| $1.84M | 0.03% |
52,156
-5,350
| -9% | -$189K |
|
458
Parker-Hannifin
PH
$96.9B
| $1.84M | 0.03% |
15,802
-496
| -3% | -$57.7K |
|
|
GHY
459
PGIM Global High Yield Fund
GHY
$547M
| $1.84M | 0.03% |
121,532
+12,607
| +12% | +$190K |
|
460
Brookfield Renewable
BEP
$7.14B
| $1.83M | 0.03% |
115,508
+18,643
| +19% | +$295K |
|
461
iShares US Transportation ETF
IYT
$604M
| $1.81M | 0.03% |
49,940
+18,956
| +61% | +$687K |
|
462
VanEck Gold Miners ETF
GDX
$20.6B
| $1.81M | 0.03% |
101,693
-2,051
| -2% | -$36.4K |
|
463
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.03% |
57,274
+2,419
| +4% | +$76.2K |
|
464
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.8M | 0.03% |
54,968
+27,962
| +104% | +$916K |
|
465
Thermo Fisher Scientific
TMO
$180B
| $1.79M | 0.03% |
13,781
-277
| -2% | -$36K |
|
|
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.79M | 0.03% |
8,945
+554
| +7% | +$111K |
|
467
Prudential Financial
PRU
$37.2B
| $1.79M | 0.03% |
20,410
+1,275
| +7% | +$112K |
|
|
OUTR
468
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.03% |
23,426
-1,876
| -7% | -$143K |
|
469
Illumina
ILMN
$14.7B
| $1.77M | 0.03% |
8,340
+1,032
| +14% | +$219K |
|
470
Archer Daniels Midland
ADM
$29.5B
| $1.75M | 0.03% |
36,392
+1,112
| +3% | +$53.6K |
|
471
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.75M | 0.03% |
32,078
+15,293
| +91% | +$834K |
|
472
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.72M | 0.03% |
39,994
-2,052
| -5% | -$88.4K |
|
473
Becton Dickinson
BDX
$54B
| $1.72M | 0.03% |
12,447
+536
| +5% | +$74.1K |
|
474
eBay
EBAY
$41.7B
| $1.72M | 0.03% |
67,592
+563
| +0.8% | +$14.3K |
|
475
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.71M | 0.03% |
74,296
+1,356
| +2% | +$31.3K |
|