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 | |
|---|---|---|---|---|---|---|
|
OKS
651
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.02% |
31,948
+565
| +2% | +$19.5K |
|
652
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.1M | 0.02% |
101,756
-8,650
| -8% | -$93.3K |
|
|
CB
653
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.02% |
11,382
-505
| -4% | -$48.5K |
|
654
Hilltop Holdings
HTH
$2.18B
| $1.09M | 0.02% |
45,294
+1,291
| +3% | +$31.1K |
|
655
iShares Global Consumer Staples ETF
KXI
$864M
| $1.09M | 0.02% |
24,268
-676
| -3% | -$30.4K |
|
656
Fastenal
FAST
$54B
| $1.09M | 0.02% |
103,520
+14,456
| +16% | +$152K |
|
657
Middleby
MIDD
$7.07B
| $1.09M | 0.02% |
9,697
+313
| +3% | +$35.1K |
|
658
Truist Financial
TFC
$58.4B
| $1.09M | 0.02% |
26,811
+804
| +3% | +$32.5K |
|
|
UIL
659
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.02% |
23,658
-2,117
| -8% | -$97K |
|
|
SLY
660
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.02% |
19,996
+1,262
| +7% | +$68.4K |
|
661
Hain Celestial
HAIN
$190M
| $1.08M | 0.02% |
16,417
+370
| +2% | +$24.4K |
|
662
Ingredion
INGR
$8.12B
| $1.08M | 0.02% |
13,504
-850
| -6% | -$67.9K |
|
663
Salesforce
CRM
$235B
| $1.08M | 0.02% |
15,478
+1,703
| +12% | +$118K |
|
|
RAS
664
DELISTED
RAIT Financial Trust
RAS
| $1.08M | 0.02% |
175,995
-16,295
| -8% | -$99.5K |
|
665
Woodward
WWD
$14.3B
| $1.07M | 0.02% |
19,532
-38
| -0.2% | -$2.09K |
|
|
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.02% |
34,524
-3,804
| -10% | -$118K |
|
667
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
33,251
+16,532
| +99% | +$530K |
|
668
Jacobs Solutions
J
$17.7B
| $1.06M | 0.02% |
31,640
+2,312
| +8% | +$77.7K |
|
669
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.06M | 0.02% |
25,396
+2,400
| +10% | +$100K |
|
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.06M | 0.02% |
50,955
+11,190
| +28% | +$232K |
|
671
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.05M | 0.02% |
28,081
+12,657
| +82% | +$475K |
|
|
MEMP
672
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.05M | 0.02% |
70,970
-2,978
| -4% | -$44.2K |
|
673
Main Street Capital
MAIN
$6B
| $1.05M | 0.02% |
32,854
+3,627
| +12% | +$116K |
|
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.05M | 0.02% |
24,163
-1,047
| -4% | -$45.4K |
|
675
Ecolab
ECL
$77.8B
| $1.05M | 0.02% |
9,276
+170
| +2% | +$19.2K |
|