LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.02% |
41,151
-19,880
| -33% | -$538K |
|
652
Alliant Energy
LNT
$16.7B
| $1.11M | 0.02% |
29,960
-1,076
| -3% | -$40K |
|
653
NiSource
NI
$19.3B
| $1.11M | 0.02% |
47,233
-14,357
| -23% | -$338K |
|
654
Alcoa
AA
$8.61B
| $1.11M | 0.02% |
48,087
+6,638
| +16% | +$153K |
|
655
iShares US Healthcare Providers ETF
IHF
$824M
| $1.11M | 0.02% |
45,670
-695
| -1% | -$16.9K |
|
656
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.11M | 0.02% |
10,411
-986
| -9% | -$105K |
|
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.1M | 0.02% |
20,527
-4,337
| -17% | -$232K |
|
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.09M | 0.02% |
26,885
+18,816
| +233% | +$765K |
|
659
Agilent Technologies
A
$34.9B
| $1.09M | 0.02% |
27,383
-593
| -2% | -$23.6K |
|
|
CNSL
660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | 0.02% |
42,359
+4,972
| +13% | +$128K |
|
661
iShares Mortgage Real Estate ETF
REM
$610M
| $1.09M | 0.02% |
28,161
-105
| -0.4% | -$4.06K |
|
662
Medical Properties Trust
MPW
$3.08B
| $1.09M | 0.02% |
83,955
+28,451
| +51% | +$369K |
|
663
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.09M | 0.02% |
21,455
+1,788
| +9% | +$90.6K |
|
|
MCA
664
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.09M | 0.02% |
67,500
+7,597
| +13% | +$122K |
|
665
Keysight
KEYS
$29.3B
| $1.09M | 0.02% |
39,125
-1,123
| -3% | -$31.1K |
|
666
Motorola Solutions
MSI
$80.3B
| $1.09M | 0.02% |
14,328
+9,828
| +218% | +$744K |
|
|
EFR
667
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.08M | 0.02% |
84,592
+4,847
| +6% | +$62.1K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
10,425
+39
| +0.4% | +$4.03K |
|
|
IGR
669
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.07M | 0.02% |
136,925
+1,783
| +1% | +$13.9K |
|
670
ProShares Ultra MidCap400
MVV
$153M
| $1.06M | 0.02% |
+44,373
| New | +$1.06M |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $1.06M | 0.02% |
9,244
-3,319
| -26% | -$381K |
|
672
Cedar Fair
FUN
$2.38B
| $1.06M | 0.02% |
17,814
-247
| -1% | -$14.7K |
|
673
Morgan Stanley
MS
$250B
| $1.06M | 0.02% |
42,187
+4,792
| +13% | +$120K |
|
674
Hanesbrands
HBI
$2.2B
| $1.05M | 0.02% |
37,168
-429
| -1% | -$12.2K |
|
675
Cigna
CI
$80.8B
| $1.05M | 0.02% |
7,663
+3,128
| +69% | +$429K |
|