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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $1.71M | 0.03% |
58,596
-9,264
| -14% | -$270K |
|
477
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.7M | 0.03% |
20,142
-2,366
| -11% | -$200K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.69M | 0.03% |
31,977
+10,199
| +47% | +$539K |
|
479
Hormel Foods
HRL
$13.7B
| $1.68M | 0.03% |
59,752
+28,030
| +88% | +$790K |
|
|
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.03% |
22,782
+1,149
| +5% | +$84.9K |
|
481
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.68M | 0.03% |
55,028
+4,144
| +8% | +$126K |
|
482
Cintas
CTAS
$81.2B
| $1.67M | 0.03% |
78,276
-5,656
| -7% | -$121K |
|
483
Brookfield
BN
$100B
| $1.67M | 0.03% |
90,606
-1,861
| -2% | -$34.2K |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $1.66M | 0.03% |
41,080
+20,116
| +96% | +$813K |
|
485
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.65M | 0.03% |
3,242
-51
| -2% | -$26K |
|
486
Johnson Controls International
JCI
$70.5B
| $1.65M | 0.03% |
31,804
+599
| +2% | +$31.1K |
|
487
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.03% |
48,135
-12,688
| -21% | -$435K |
|
488
TotalEnergies
TTE
$136B
| $1.64M | 0.03% |
33,434
+448
| +1% | +$22K |
|
489
Canadian National Railway
CNI
$57.7B
| $1.63M | 0.03% |
28,286
+2,774
| +11% | +$160K |
|
490
General Motors
GM
$54.6B
| $1.63M | 0.03% |
48,983
-4,633
| -9% | -$155K |
|
491
PACCAR
PCAR
$51.8B
| $1.6M | 0.03% |
37,688
-4,042
| -10% | -$172K |
|
492
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.6M | 0.03% |
112,614
-26,721
| -19% | -$380K |
|
493
Pembina Pipeline
PBA
$22.5B
| $1.6M | 0.03% |
49,524
-2,290
| -4% | -$74K |
|
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.6M | 0.03% |
28,284
+19,809
| +234% | +$1.12M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $1.6M | 0.03% |
23,120
-14,048
| -38% | -$970K |
|
496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.59M | 0.03% |
34,644
+4,230
| +14% | +$194K |
|
497
Aflac
AFL
$57.3B
| $1.59M | 0.03% |
50,982
+1,334
| +3% | +$41.5K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.03% |
36,191
-2,966
| -8% | -$129K |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.57M | 0.03% |
15,356
+2,257
| +17% | +$230K |
|
500
SPDR S&P Bank ETF
KBE
$1.55B
| $1.56M | 0.03% |
43,197
+29,197
| +209% | +$1.06M |
|