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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $1.29M | 0.02% |
11,893
+495
| +4% | +$53.8K |
|
577
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.29M | 0.02% |
56,279
+3,091
| +6% | +$71K |
|
578
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.02% |
18,503
-527
| -3% | -$36.8K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $1.29M | 0.02% |
19,572
-115
| -0.6% | -$7.59K |
|
580
RPM International
RPM
$16B
| $1.28M | 0.02% |
26,209
+857
| +3% | +$42K |
|
581
Schwab US REIT ETF
SCHH
$8.34B
| $1.28M | 0.02% |
70,460
+34,834
| +98% | +$633K |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $1.28M | 0.02% |
42,766
+7,058
| +20% | +$211K |
|
|
BRCM
583
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.02% |
24,812
+7,086
| +40% | +$365K |
|
584
Amphenol
APH
$145B
| $1.28M | 0.02% |
89,484
+72,712
| +434% | +$1.04M |
|
|
EGAS
585
DELISTED
Gas Natural Inc.
EGAS
| $1.28M | 0.02% |
123,817
+14,407
| +13% | +$148K |
|
586
HCA Healthcare
HCA
$92.3B
| $1.27M | 0.02% |
14,057
+7,958
| +130% | +$721K |
|
587
Tyson Foods
TSN
$19.7B
| $1.27M | 0.02% |
29,843
+13,597
| +84% | +$580K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.02% |
10,411
+13
| +0.1% | +$1.59K |
|
589
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.26M | 0.02% |
44,054
-5,638
| -11% | -$162K |
|
590
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.26M | 0.02% |
22,124
+2,572
| +13% | +$147K |
|
591
Royal Bank of Canada
RY
$203B
| $1.26M | 0.02% |
20,347
+1,852
| +10% | +$115K |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.26M | 0.02% |
18,052
-50,997
| -74% | -$3.57M |
|
593
British American Tobacco
BTI
$123B
| $1.26M | 0.02% |
23,166
-1,306
| -5% | -$70.8K |
|
|
WPZ
594
DELISTED
Williams Partners L.P.
WPZ
| $1.25M | 0.02% |
25,782
+6,532
| +34% | +$316K |
|
595
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.25M | 0.02% |
151,662
+97,740
| +181% | +$803K |
|
|
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.02% |
50,306
-2,492
| -5% | -$61.6K |
|
597
Stratasys
SSYS
$834M
| $1.24M | 0.02% |
35,566
+11,607
| +48% | +$405K |
|
598
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.24M | 0.02% |
56,184
+39,447
| +236% | +$871K |
|
599
Hartford Financial Services
HIG
$36.9B
| $1.24M | 0.02% |
29,745
-309
| -1% | -$12.9K |
|
600
Vanguard Industrials ETF
VIS
$6.11B
| $1.24M | 0.02% |
11,804
+897
| +8% | +$94K |
|