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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.46M | 0.03% |
32,634
-21,384
| -40% | -$958K |
|
527
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.45M | 0.03% |
31,290
+7,810
| +33% | +$362K |
|
528
Hexcel
HXL
$4.93B
| $1.45M | 0.03% |
29,097
+172
| +0.6% | +$8.55K |
|
529
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.45M | 0.03% |
100,488
+69,272
| +222% | +$997K |
|
530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.45M | 0.03% |
20,233
+2,789
| +16% | +$199K |
|
531
AB InBev
BUD
$115B
| $1.44M | 0.03% |
11,963
+373
| +3% | +$45K |
|
|
HQH
532
abrdn Healthcare Investors
HQH
$897M
| $1.43M | 0.03% |
41,238
+2,702
| +7% | +$93.9K |
|
533
Ambarella
AMBA
$3.56B
| $1.43M | 0.03% |
13,924
-3,447
| -20% | -$354K |
|
534
Kellanova
K
$27.5B
| $1.43M | 0.03% |
24,248
-1,154
| -5% | -$68K |
|
535
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.42M | 0.03% |
40,680
-32,964
| -45% | -$1.15M |
|
536
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.42M | 0.03% |
38,408
-872
| -2% | -$32.1K |
|
|
BSCG
537
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.41M | 0.03% |
63,562
-2,613
| -4% | -$58K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.03% |
10,133
+1,073
| +12% | +$149K |
|
|
ARR
539
Armour Residential REIT
ARR
$1.74B
| $1.4M | 0.03% |
12,490
+27
| +0.2% | +$3.04K |
|
540
VanEck Short Muni ETF
SMB
$287M
| $1.4M | 0.03% |
80,724
+40,939
| +103% | +$712K |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $1.4M | 0.03% |
17,604
-1,197
| -6% | -$95.2K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.03% |
8,384
+790
| +10% | +$132K |
|
543
Cencora
COR
$57.4B
| $1.4M | 0.03% |
13,120
+249
| +2% | +$26.5K |
|
544
ProShares Ultra Technology
ROM
$811M
| $1.4M | 0.03% |
+293,280
| New | +$1.4M |
|
545
ProShares Ultra Energy
DIG
$72.4M
| $1.39M | 0.03% |
23,179
-6,117
| -21% | -$368K |
|
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.39M | 0.03% |
45,365
-10,900
| -19% | -$335K |
|
|
AIF
547
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.39M | 0.03% |
88,366
+2,665
| +3% | +$42K |
|
548
Mohawk Industries
MHK
$8.41B
| $1.39M | 0.03% |
7,267
+13
| +0.2% | +$2.48K |
|
549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.38M | 0.03% |
29,178
-146
| -0.5% | -$6.93K |
|
|
NCZ
550
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.38M | 0.03% |
46,065
+2,699
| +6% | +$80.9K |
|