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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.02% |
9,858
+102
| +1% | +$10.8K |
|
677
Barron's 400 ETF
BFOR
$184M
| $1.05M | 0.02% |
31,419
+4,376
| +16% | +$146K |
|
678
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.04M | 0.02% |
40,040
-2,160
| -5% | -$56.2K |
|
|
PKO
679
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.04M | 0.02% |
43,043
+3,050
| +8% | +$73.8K |
|
|
INFN
680
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.02% |
49,599
+495
| +1% | +$10.4K |
|
681
Cracker Barrel
CBRL
$1.16B
| $1.04M | 0.02% |
7,254
+199
| +3% | +$28.5K |
|
682
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.04M | 0.02% |
21,832
+18,684
| +594% | +$888K |
|
683
Avista
AVA
$2.96B
| $1.04M | 0.02% |
33,847
+289
| +0.9% | +$8.85K |
|
684
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.02% |
10,022
+1,944
| +24% | +$201K |
|
685
Devon Energy
DVN
$22.4B
| $1.03M | 0.02% |
17,371
+345
| +2% | +$20.5K |
|
686
Polaris
PII
$3.37B
| $1.03M | 0.02% |
6,962
-732
| -10% | -$108K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.02% |
38,753
-3,305
| -8% | -$87.6K |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.02% |
19,444
+2,894
| +17% | +$152K |
|
|
PFN
689
PIMCO Income Strategy Fund II
PFN
$716M
| $1.02M | 0.02% |
104,011
+13,173
| +15% | +$129K |
|
690
L3Harris
LHX
$52.5B
| $1.02M | 0.02% |
13,249
+578
| +5% | +$44.4K |
|
|
IST
691
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.02M | 0.02% |
38,153
+36,803
| +2,726% | +$980K |
|
692
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.01M | 0.02% |
24,900
+2,146
| +9% | +$87.2K |
|
693
TriCo Bancshares
TCBK
$1.49B
| $1.01M | 0.02% |
42,060
-12,943
| -24% | -$311K |
|
694
Jack in the Box
JACK
$342M
| $1.01M | 0.02% |
11,598
-1,747
| -13% | -$152K |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.01M | 0.02% |
35,775
-1,089
| -3% | -$30.7K |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.02% |
25,650
-17,183
| -40% | -$676K |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.01M | 0.02% |
11,508
+6,094
| +113% | +$534K |
|
698
VanEck Vietnam ETF
VNM
$588M
| $1.01M | 0.02% |
53,999
+651
| +1% | +$12.1K |
|
699
Crown Castle
CCI
$41.6B
| $1.01M | 0.02% |
12,514
-13,590
| -52% | -$1.09M |
|
700
Toronto Dominion Bank
TD
$131B
| $1.01M | 0.02% |
23,667
+1,978
| +9% | +$84.1K |
|