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 | |
|---|---|---|---|---|---|---|
|
CYS
551
DELISTED
CYS Investments Inc.
CYS
| $1.38M | 0.03% |
177,974
-1,014
| -0.6% | -$7.86K |
|
|
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.03% |
30,022
+2,148
| +8% | +$98.2K |
|
|
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.03% |
17,852
-6,578
| -27% | -$505K |
|
554
NOV
NOV
$4.85B
| $1.36M | 0.03% |
28,193
-1,198
| -4% | -$57.9K |
|
|
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36M | 0.03% |
5,446
+5,092
| +1,438% | +$1.27M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.03% |
23,550
+595
| +3% | +$34.3K |
|
|
WIW
557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.36M | 0.03% |
121,163
-106
| -0.1% | -$1.19K |
|
558
Euronet Worldwide
EEFT
$3.57B
| $1.35M | 0.03% |
21,933
+2,989
| +16% | +$184K |
|
|
PRE
559
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.03% |
10,505
+461
| +5% | +$59.3K |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.02% |
31,321
+1,030
| +3% | +$44.3K |
|
561
iShares MSCI Canada ETF
EWC
$3.25B
| $1.34M | 0.02% |
50,305
-2,068
| -4% | -$55.1K |
|
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.34M | 0.02% |
30,788
-12,239
| -28% | -$531K |
|
563
ProShares Ultra Utilities
UPW
$13.3M
| $1.34M | 0.02% |
48,573
-1,320
| -3% | -$36.3K |
|
|
TWX
564
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.02% |
15,266
-638
| -4% | -$55.7K |
|
565
Morgan Stanley
MS
$246B
| $1.33M | 0.02% |
34,319
+729
| +2% | +$28.3K |
|
566
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.33M | 0.02% |
44,666
+29,441
| +193% | +$876K |
|
567
Delta Air Lines
DAL
$40.1B
| $1.32M | 0.02% |
32,247
-15,368
| -32% | -$631K |
|
568
Oaktree Specialty Lending
OCSL
$1.21B
| $1.32M | 0.02% |
67,396
+5,719
| +9% | +$112K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.32M | 0.02% |
70,625
+1,177
| +2% | +$22K |
|
570
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.32M | 0.02% |
43,110
-2,061
| -5% | -$62.9K |
|
571
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.02% |
32,400
+15,034
| +87% | +$610K |
|
572
Nucor
NUE
$32.6B
| $1.31M | 0.02% |
29,835
-553
| -2% | -$24.4K |
|
573
Toyota
TM
$257B
| $1.31M | 0.02% |
9,822
-207
| -2% | -$27.7K |
|
574
Intuit
INTU
$183B
| $1.3M | 0.02% |
12,600
+9,960
| +377% | +$1.03M |
|
575
Snap-on
SNA
$16.9B
| $1.3M | 0.02% |
8,267
-937
| -10% | -$147K |
|