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 | |
|---|---|---|---|---|---|---|
601
Valero Energy
VLO
$49.3B
| $1.23M | 0.02% |
19,627
-1,960
| -9% | -$123K |
|
602
International Paper
IP
$24.5B
| $1.23M | 0.02% |
27,349
+1,594
| +6% | +$71.8K |
|
603
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.23M | 0.02% |
43,561
-55,197
| -56% | -$1.56M |
|
604
Hanesbrands
HBI
$2.23B
| $1.23M | 0.02% |
37,976
+17,506
| +86% | +$567K |
|
605
Domino's
DPZ
$15.3B
| $1.23M | 0.02% |
10,816
+7,417
| +218% | +$841K |
|
|
IPN
606
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.23M | 0.02% |
40,709
+32,955
| +425% | +$992K |
|
607
M&T Bank
MTB
$30.9B
| $1.22M | 0.02% |
9,760
-227
| -2% | -$28.4K |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.02% |
29,976
-2,470
| -8% | -$100K |
|
609
iShares Global Comm Services ETF
IXP
$619M
| $1.21M | 0.02% |
19,446
-2,178
| -10% | -$135K |
|
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.21M | 0.02% |
21,122
+13,210
| +167% | +$756K |
|
611
Invesco Financial Preferred ETF
PGF
$817M
| $1.21M | 0.02% |
66,443
-2,126
| -3% | -$38.7K |
|
612
Sierra Bancorp
BSRR
$409M
| $1.21M | 0.02% |
69,662
-1,707
| -2% | -$29.6K |
|
613
Broadridge
BR
$29.7B
| $1.21M | 0.02% |
22,889
+15,066
| +193% | +$793K |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.02% |
15,431
+391
| +3% | +$30.5K |
|
615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.2M | 0.02% |
26,101
+15,761
| +152% | +$726K |
|
616
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.2M | 0.02% |
21,789
+674
| +3% | +$37.2K |
|
617
ServisFirst Bancshares
SFBS
$4.59B
| $1.2M | 0.02% |
63,800
| – | – |
|
618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.2M | 0.02% |
33,641
+11,182
| +50% | +$397K |
|
619
EOG Resources
EOG
$65.4B
| $1.19M | 0.02% |
13,667
-664
| -5% | -$58K |
|
|
IGR
620
CBRE Global Real Estate Income Fund
IGR
$775M
| $1.19M | 0.02% |
149,308
+2,472
| +2% | +$19.7K |
|
621
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.19M | 0.02% |
176,616
+40,760
| +30% | +$273K |
|
622
Tapestry
TPR
$22.1B
| $1.18M | 0.02% |
34,101
+12,243
| +56% | +$425K |
|
623
Texas Instruments
TXN
$167B
| $1.18M | 0.02% |
22,956
-1,944
| -8% | -$100K |
|
|
FCE.A
624
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.02% |
53,207
+8,332
| +19% | +$184K |
|
625
T Rowe Price
TROW
$23.3B
| $1.17M | 0.02% |
15,086
-253
| -2% | -$19.7K |
|