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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $1.56M | 0.03% |
34,349
+4,412
| +15% | +$201K |
|
502
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.56M | 0.03% |
32,679
+231
| +0.7% | +$11K |
|
503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.56M | 0.03% |
63,437
+3,050
| +5% | +$74.9K |
|
504
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.56M | 0.03% |
66,534
+467
| +0.7% | +$10.9K |
|
505
PG&E
PCG
$33.5B
| $1.55M | 0.03% |
31,602
-1,791
| -5% | -$88K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.03% |
25,398
-1,908
| -7% | -$116K |
|
507
FirstEnergy
FE
$25B
| $1.55M | 0.03% |
47,458
+1,925
| +4% | +$62.7K |
|
|
JSD
508
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | 0.03% |
93,701
-2,060
| -2% | -$33.9K |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.03% |
691
+96
| +16% | +$214K |
|
510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.54M | 0.03% |
78,744
+78,219
| +14,899% | +$1.53M |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.03% |
73,732
+4,455
| +6% | +$93K |
|
512
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.53M | 0.03% |
34,616
-31,212
| -47% | -$1.38M |
|
513
Marriott International Class A Common Stock
MAR
$71.2B
| $1.53M | 0.03% |
20,516
+19
| +0.1% | +$1.41K |
|
514
Humana
HUM
$32.9B
| $1.52M | 0.03% |
7,958
-2,604
| -25% | -$498K |
|
515
Carter's
CRI
$1.04B
| $1.52M | 0.03% |
14,283
+1,039
| +8% | +$110K |
|
516
iShares US Energy ETF
IYE
$1.16B
| $1.51M | 0.03% |
34,867
+19,509
| +127% | +$847K |
|
|
FM
517
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.03% |
51,670
-2,255
| -4% | -$66K |
|
518
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.51M | 0.03% |
42,507
+35,167
| +479% | +$1.25M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $1.51M | 0.03% |
22,455
+4,942
| +28% | +$331K |
|
520
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.03% |
12,001
+351
| +3% | +$43.8K |
|
521
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.5M | 0.03% |
25,801
+5,625
| +28% | +$326K |
|
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.49M | 0.03% |
24,744
+982
| +4% | +$59.1K |
|
523
Accenture
ACN
$151B
| $1.49M | 0.03% |
15,351
+1,000
| +7% | +$96.8K |
|
524
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.47M | 0.03% |
24,260
-13,459
| -36% | -$813K |
|
525
TechnipFMC
FTI
$16.8B
| $1.46M | 0.03% |
47,469
+614
| +1% | +$18.9K |
|